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 |
-21,100
| Closed | -$1.97M | – | 6355 |
|
|
2020
Q4 | $1.97M | Sell |
21,100
-2,900
| -12% | -$254K | ﹤0.01% | 2874 |
|
|
2020
Q3 | $2.11M | Sell |
24,000
-600
| -2% | -$54K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $2.29M | Sell |
24,600
-3,200
| -12% | -$315K | ﹤0.01% | 2666 |
|
|
2020
Q1 | $2.48M | Sell |
27,800
-18,400
| -40% | -$2.06M | ﹤0.01% | 2281 |
|
|
2019
Q4 | $5.54M | Sell |
46,200
-17,900
| -28% | -$2.1M | ﹤0.01% | 1946 |
|
|
2019
Q3 | $7.37M | Buy |
64,100
+42,000
| +190% | +$4.86M | 0.01% | 1619 |
|
|
2019
Q2 | $2.29M | Sell |
22,100
-6,700
| -23% | -$694K | ﹤0.01% | 2703 |
|
|
2019
Q1 | $2.75M | Sell |
28,800
-12,000
| -29% | -$1.14M | ﹤0.01% | 2335 |
|
|
2018
Q4 | $3.99M | Sell |
40,800
-9,800
| -19% | -$1.02M | ﹤0.01% | 2022 |
|
|
2018
Q3 | $4.86M | Buy |
50,600
+700
| +1% | +$70.6K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $5.19M | Buy |
49,900
+23,200
| +87% | +$2.45M | ﹤0.01% | 1795 |
|
|
2018
Q1 | $3.05M | Sell |
26,700
-60,400
| -69% | -$7.34M | ﹤0.01% | 2222 |
|
|
2017
Q4 | $10.9M | Buy |
87,100
+71,980
| +476% | +$8.43M | 0.01% | 1233 |
|
|
2017
Q3 | $1.63M | Buy |
15,120
+100
| +0.7% | +$9.84K | ﹤0.01% | 2882 |
|
|
2017
Q2 | $1.37M | Sell |
15,020
-3,400
| -18% | -$290K | ﹤0.01% | 2982 |
|
|
2017
Q1 | $1.49M | Sell |
18,420
-16,280
| -47% | -$1.27M | ﹤0.01% | 2774 |
|
|
2016
Q4 | $2.56M | Sell |
34,700
-700
| -2% | -$48.2K | ﹤0.01% | 2644 |
|
|
2016
Q3 | $2.3M | Sell |
35,400
-3,300
| -9% | -$225K | ﹤0.01% | 2383 |
|
|
2016
Q2 | $2.58M | Buy |
38,700
+11,900
| +44% | +$763K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $1.75M | Buy |
26,800
+3,200
| +14% | +$204K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $1.53M | Sell |
23,600
-23,500
| -50% | -$1.59M | ﹤0.01% | 2697 |
|
|
2015
Q3 | $3.16M | Buy |
47,100
+13,400
| +40% | +$845K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $1.93M | Buy |
33,700
+10,300
| +44% | +$594K | ﹤0.01% | 2553 |
|
|
2015
Q1 | $1.34M | Sell |
23,400
-12,400
| -35% | -$772K | ﹤0.01% | 2831 |
|
|
2014
Q4 | $2.27M | Buy |
35,800
+17,100
| +91% | +$1.02M | ﹤0.01% | 2381 |
|
|
2014
Q3 | $1M | Sell |
18,700
-8,800
| -32% | -$450K | ﹤0.01% | 3012 |
|
|
2014
Q2 | $1.35M | Sell |
27,500
-5,900
| -18% | -$299K | ﹤0.01% | 2750 |
|
|
2014
Q1 | $1.89M | Sell |
33,400
-51,000
| -60% | -$2.73M | ﹤0.01% | 2405 |
|
|
2013
Q4 | $4.38M | Sell |
84,400
-3,900
| -4% | -$197K | ﹤0.01% | 1942 |
|
|
2013
Q3 | $3.99M | Buy |
88,300
+31,500
| +55% | +$1.49M | ﹤0.01% | 1950 |
|
|
2013
Q2 | $2.65M | Buy |
+56,800
| New | +$2.25M | ﹤0.01% | 2162 |
|
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.