Citigroup’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,200
| Closed | -$1.51M | – | 6354 |
|
|
2020
Q4 | $1.51M | Sell |
16,200
-4,700
| -22% | -$411K | ﹤0.01% | 3121 |
|
|
2020
Q3 | $1.83M | Sell |
20,900
-1,200
| -5% | -$108K | ﹤0.01% | 2729 |
|
|
2020
Q2 | $2.06M | Buy |
22,100
+4,800
| +28% | +$473K | ﹤0.01% | 2782 |
|
|
2020
Q1 | $1.54M | Sell |
17,300
-15,000
| -46% | -$1.68M | ﹤0.01% | 2741 |
|
|
2019
Q4 | $3.88M | Sell |
32,300
-8,300
| -20% | -$974K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $4.67M | Buy |
40,600
+200
| +0.5% | +$23.1K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $4.19M | Buy |
40,400
+13,000
| +47% | +$1.35M | ﹤0.01% | 2119 |
|
|
2019
Q1 | $2.62M | Sell |
27,400
-17,800
| -39% | -$1.69M | ﹤0.01% | 2389 |
|
|
2018
Q4 | $4.42M | Sell |
45,200
-11,400
| -20% | -$1.19M | ﹤0.01% | 1917 |
|
|
2018
Q3 | $5.43M | Buy |
56,600
+1,200
| +2% | +$121K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $5.76M | Sell |
55,400
-100
| -0.2% | -$10.6K | 0.01% | 1698 |
|
|
2018
Q1 | $6.33M | Sell |
55,500
-21,400
| -28% | -$2.6M | 0.01% | 1573 |
|
|
2017
Q4 | $9.58M | Buy |
76,900
+54,300
| +240% | +$6.36M | 0.01% | 1327 |
|
|
2017
Q3 | $2.43M | Sell |
22,600
-18,740
| -45% | -$1.84M | ﹤0.01% | 2451 |
|
|
2017
Q2 | $3.78M | Sell |
41,340
-25,000
| -38% | -$2.13M | ﹤0.01% | 1956 |
|
|
2017
Q1 | $5.38M | Sell |
66,340
-21,760
| -25% | -$1.7M | ﹤0.01% | 1607 |
|
|
2016
Q4 | $6.51M | Buy |
88,100
+15,800
| +22% | +$1.09M | 0.01% | 1554 |
|
|
2016
Q3 | $4.69M | Buy |
72,300
+33,300
| +85% | +$2.27M | ﹤0.01% | 1722 |
|
|
2016
Q2 | $2.6M | Buy |
39,000
+6,900
| +21% | +$442K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $2.1M | Buy |
32,100
+4,800
| +18% | +$306K | ﹤0.01% | 2437 |
|
|
2015
Q4 | $1.77M | Sell |
27,300
-700
| -3% | -$47.3K | ﹤0.01% | 2572 |
|
|
2015
Q3 | $1.88M | Sell |
28,000
-4,200
| -13% | -$265K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $1.84M | Sell |
32,200
-4,300
| -12% | -$248K | ﹤0.01% | 2596 |
|
|
2015
Q1 | $2.1M | Buy |
36,500
+6,600
| +22% | +$411K | ﹤0.01% | 2439 |
|
|
2014
Q4 | $1.9M | Buy |
29,900
+1,000
| +3% | +$59.7K | ﹤0.01% | 2511 |
|
|
2014
Q3 | $1.55M | Sell |
28,900
-30,400
| -51% | -$1.55M | ﹤0.01% | 2733 |
|
|
2014
Q2 | $2.92M | Sell |
59,300
-22,200
| -27% | -$1.13M | ﹤0.01% | 2217 |
|
|
2014
Q1 | $4.61M | Sell |
81,500
-79,600
| -49% | -$4.27M | ﹤0.01% | 1773 |
|
|
2013
Q4 | $8.37M | Sell |
161,100
-83,300
| -34% | -$4.2M | 0.01% | 1380 |
|
|
2013
Q3 | $11.1M | Buy |
244,400
+75,800
| +45% | +$3.59M | 0.01% | 1094 |
|
|
2013
Q2 | $7.86M | Buy |
+168,600
| New | +$6.67M | 0.01% | 1261 |
|
Other funds holding CBOE
VCM
VPM
Citigroup's CBOE Position: Q1 2026 in Review
Citigroup increased its Cboe Global Markets (CBOE) stake by 55% in Q1 2026, buying an estimated $19.4M and bringing the position to 196,723 shares worth $55.3M. The position accounts for 0.02% of the portfolio, ranked #604.
Citigroup first reported a position in CBOE in Q2 2013 and has held it in 52 quarters since. The position peaked at $77M in Q1 2025. 981 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.
- Citigroup held 196,723 shares of Cboe Global Markets worth $55.3M as of Q1 2026.
- Citigroup bought 69,730 Cboe Global Markets shares in Q1 2026, an estimated $19.4M.
- Cboe Global Markets made up 0.02% of Citigroup's portfolio in Q1 2026, its #604 holding.
- Citigroup first reported a position in Cboe Global Markets in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Cboe Global Markets position peaked at $77M in Q1 2025.
- 981 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.