CITIGROUP INC

Position in YETI — YETI Holdings, Inc.

CIK 831001 NEW YORK, NY

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Position in YETI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$9,103,130

+$1,433,794 QoQ

Shares Held

183,679

-12.4% QoQ

Ownership

0.252%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#78

of 454 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in YETI Over Time

Shares Held

Position Value (USD)

Derivatives in YETI

reported options exposure · as of Dec 31, 2023

CallValue

$693,852

CallShares

13,400

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

CITIGROUP INC holds $128,660,605 across 21 Leisure names. YETI ranks #5 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	571,179	$47,173,672
2	LTH	Life Time Group Holdings, Inc.	623,496	$25,463,576
3	PTON	Peloton Interactive, Inc.	3,236,446	$19,127,395
4	PLNT	Planet Fitness, Inc.	203,961	$10,640,645
5	YETI	YETI Holdings, Inc. This page	183,679	$9,103,130
6	GOLF	Acushnet Holdings Corp.	50,312	$5,963,480
7	OSW	ONESPAWORLD HOLDINGS Ltd	83,886	$2,368,940
8	AS	Amer Sports, Inc.	68,191	$2,307,581

All Filings in YETI

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,103,130	183,679	-12.4%	Shares	Defined	2026-08-03
2026-03-31	$7,669,336	209,602	+44.8%	Shares	Defined	2026-05-11
2025-12-31	$6,392,723	144,730	+403.9%	Shares	Defined	2026-02-13
2025-09-30	$952,961	28,721	+41.9%	Shares	Defined	2025-11-10
2025-06-30	$638,026	20,242	-14.8%	Shares	Defined	2025-08-11
2025-03-31	$786,653	23,766	+37.1%	Shares	Defined	2025-05-12
2024-12-31	$667,762	17,340	-56.1%	Shares	Defined	2025-02-12
2024-09-30	$1,619,985	39,483	-1.1%	Shares	Defined	2024-11-12
2024-06-30	$1,523,594	39,937	+79.5%	Shares	Defined	2024-08-12
2024-03-31	$857,735	22,250	+22.5%	Shares	Defined	2024-05-10
2023-12-31	$940,737	18,168	-24.0%	Shares	Defined	2024-02-09
2023-12-31	$693,852	13,400	0.0%	Call	Defined	2024-02-09
2023-09-30	$1,153,373	23,919	-65.8%	Shares	Defined	2023-12-06
2023-09-30	$646,148	13,400	-46.6%	Call	Defined	2023-12-06
2023-06-30	$2,716,816	69,949	+32.4%	Shares	Defined	2023-08-10
2023-03-31	$2,113,440	52,836	-9.0%	Shares	Defined	2023-05-11
2022-12-31	$2,397,465	58,036	-44.9%	Shares	Defined	2023-02-09
2022-09-30	$3,003,126	105,299	+131.3%	Shares	Defined	2022-11-10
2022-06-30	$1,969,606	45,519	+17.0%	Shares	Defined	2022-08-10
2022-03-31	$2,333,401	38,903	-34.8%	Shares	Defined	2022-05-12
2021-12-31	$4,940,725	59,649	-28.5%	Shares	Defined	2022-02-10
2021-09-30	$7,144,145	83,372	+18.3%	Shares	Defined	2021-11-10
2021-06-30	$6,470,645	70,471	+63.0%	Shares	Defined	2021-08-10
2021-03-31	$3,121,998	43,235	+39.4%	Shares	Defined	2021-05-13
2020-12-31	$1,718,597	25,100	-14.6%	Call	Defined	2021-02-11
2020-12-31	$3,142,773	45,900	-2.3%	Put	Defined	2021-02-11
2020-12-31	$2,123,665	31,016	+198.1%	Shares	Defined	2021-02-11
2020-09-30	$2,130,040	47,000	-2.1%	Put	Defined	2020-11-12
2020-09-30	$471,554	10,405	-67.6%	Shares	Defined	2020-11-12
2020-09-30	$1,332,408	29,400	-1.3%	Call	Defined	2020-11-12
2020-06-30	$2,051,040	48,000	-17.9%	Put	Defined	2020-08-12
2020-06-30	$1,273,354	29,800	-32.3%	Call	Defined	2020-08-12
2020-06-30	$1,374,068	32,157	-29.2%	Shares	Defined	2020-08-12
2020-03-31	$887,163	45,449	—	Shares	Defined	2020-05-12
2020-03-31	$1,141,920	58,500	—	Put	Defined	2020-05-12
2020-03-31	$858,880	44,000	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.