Citigroup
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Citigroup’s Churchill Downs CHDN Stock Holding History

Citigroup’s Portfolio CHDN Stock Details CHDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,400
Closed -$2.19M – 5630
2024
Q4 		$2.19M Buy
+16,400
New +$2.27M ﹤0.01% 2742

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup's CHDN Position: Q2 2026 in Review

Citigroup reduced its Churchill Downs (CHDN) stake by 69% in Q2 2026, selling an estimated $6.13M and leaving 30,362 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2685.

Citigroup first reported a position in CHDN in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.87M in Q1 2026. 459 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Citigroup held 30,362 shares of Churchill Downs worth $2.72M as of Q2 2026.
  • Citigroup sold 68,365 Churchill Downs shares in Q2 2026, an estimated $6.13M.
  • Churchill Downs made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2685 holding.
  • Citigroup first reported a position in Churchill Downs in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Churchill Downs position peaked at $8.87M in Q1 2026.
  • 459 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.