Citigroup
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Citigroup’s Calumet Specialty Products CLMT Stock Holding History

Citigroup’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,200
Closed -$7K – 6395
2020
Q4 		$7K Hold
2,200
– – ﹤0.01% 7035
2020
Q3 		$6K Sell
2,200
-14,700
-87% -$37.8K ﹤0.01% 6888
2020
Q2 		$39K Buy
16,900
+10,300
+156% +$22K ﹤0.01% 6172
2020
Q1 		$7K Sell
6,600
-7,300
-53% -$24.7K ﹤0.01% 7153
2019
Q4 		$51K Sell
13,900
-500
-3% -$1.73K ﹤0.01% 6288
2019
Q3 		$52K Buy
14,400
+1,000
+7% +$4.28K ﹤0.01% 6099
2019
Q2 		$56K Buy
13,400
+8,700
+185% +$34.8K ﹤0.01% 6358
2019
Q1 		$17K Sell
4,700
-28,900
-86% -$96.1K ﹤0.01% 7026
2018
Q4 		$74K Sell
33,600
-11,100
-25% -$45.8K ﹤0.01% 5902
2018
Q3 		$286K Buy
44,700
+1,100
+3% +$7.81K ﹤0.01% 4884
2018
Q2 		$325K Buy
43,600
+28,900
+197% +$217K ﹤0.01% 4543
2018
Q1 		$104K Buy
14,700
+7,200
+96% +$53.2K ﹤0.01% 5578
2017
Q4 		$58K Buy
7,500
+6,600
+733% +$55K ﹤0.01% 6055
2017
Q3 		$8K Buy
900
+300
+50% +$1.87K ﹤0.01% 6738
2017
Q2 		$3K Buy
600
+100
+20% +$401 ﹤0.01% 6868
2017
Q1 		$2K Hold
500
– – ﹤0.01% 6985
2016
Q4 		$2K Sell
500
-1,900
-79% -$7.75K ﹤0.01% 7050
2016
Q3 		$11K Sell
2,400
-2,700
-53% -$13.9K ﹤0.01% 6489
2016
Q2 		$25K Buy
5,100
+1,700
+50% +$9.6K ﹤0.01% 6022
2016
Q1 		$40K Sell
3,400
-11,000
-76% -$153K ﹤0.01% 6214
2015
Q4 		$287K Buy
14,400
+4,200
+41% +$104K ﹤0.01% 4407
2015
Q3 		$248K Buy
10,200
+10,100
+10,100% +$262K ﹤0.01% 4327
2015
Q2 		$3K Buy
+100
New +$2.65K ﹤0.01% 6973

Other funds holding CLMT

Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup's CLMT Position: Q3 2026 in Review

Citigroup reduced its Calumet Specialty Products (CLMT) stake by 11% in Q3 2026, selling an estimated $2.6M and leaving 425,550 shares worth $22.3M. The position accounts for 0.01% of the portfolio, ranked #1138.

Citigroup first reported a position in CLMT in Q2 2013 and has held it in 54 quarters since. The position peaked at $36.6M in Q2 2013. 92 funds tracked by Wall St. Rank hold CLMT as of Q3 2026.

  • Citigroup held 425,550 shares of Calumet Specialty Products worth $22.3M as of Q3 2026.
  • Citigroup sold 55,073 Calumet Specialty Products shares in Q3 2026, an estimated $2.6M.
  • Calumet Specialty Products made up 0.01% of Citigroup's portfolio in Q3 2026, its #1138 holding.
  • Citigroup first reported a position in Calumet Specialty Products in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Calumet Specialty Products position peaked at $36.6M in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.