Citigroup’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $133M | Sell |
450,762
-20,939
| -4% | -$6.22M | 0.06% | 308 |
|
|
2025
Q4 | $129M | Sell |
471,701
-143,365
| -23% | -$39M | 0.06% | 295 |
|
|
2025
Q3 | $166M | Sell |
615,066
-43,799
| -7% | -$11.9M | 0.07% | 258 |
|
|
2025
Q2 | $182M | Sell |
658,865
-35,766
| -5% | -$9.73M | 0.09% | 214 |
|
|
2025
Q1 | $184M | Buy |
694,631
+207,626
| +43% | +$51.2M | 0.09% | 196 |
|
|
2024
Q4 | $113M | Buy |
487,005
+28,382
| +6% | +$6.53M | 0.07% | 254 |
|
|
2024
Q3 | $101M | Buy |
458,623
+20,956
| +5% | +$4.34M | 0.06% | 280 |
|
|
2024
Q2 | $86M | Sell |
437,667
-96,952
| -18% | -$20M | 0.06% | 315 |
|
|
2024
Q1 | $115M | Sell |
534,619
-7,650
| -1% | -$1.61M | 0.08% | 239 |
|
|
2023
Q4 | $114M | Sell |
542,269
-139,430
| -20% | -$29.8M | 0.08% | 225 |
|
|
2023
Q3 | $136M | Buy |
681,699
+259,808
| +62% | +$51.6M | 0.1% | 165 |
|
|
2023
Q2 | $78.2M | Sell |
421,891
-13,009
| -3% | -$2.4M | 0.05% | 288 |
|
|
2023
Q1 | $83.3M | Sell |
434,900
-11,139
| -2% | -$2.01M | 0.06% | 261 |
|
|
2022
Q4 | $75M | Sell |
446,039
-106,245
| -19% | -$18.5M | 0.06% | 295 |
|
|
2022
Q3 | $97.8M | Buy |
552,284
+107,816
| +24% | +$21.3M | 0.07% | 226 |
|
|
2022
Q2 | $91M | Sell |
444,468
-88,162
| -17% | -$18.7M | 0.07% | 234 |
|
|
2022
Q1 | $127M | Sell |
532,630
-127,635
| -19% | -$30M | 0.08% | 230 |
|
|
2021
Q4 | $151M | Buy |
660,265
+21,325
| +3% | +$4.69M | 0.08% | 221 |
|
|
2021
Q3 | $124M | Sell |
638,940
-16,765
| -3% | -$3.4M | 0.07% | 239 |
|
|
2021
Q2 | $139M | Sell |
655,705
-24,244
| -4% | -$5.12M | 0.08% | 214 |
|
|
2021
Q1 | $139M | Sell |
679,949
-99,444
| -13% | -$19.6M | 0.09% | 211 |
|
|
2020
Q4 | $142M | Sell |
779,393
-159,107
| -17% | -$27.1M | 0.08% | 217 |
|
|
2020
Q3 | $157M | Buy |
938,500
+153,814
| +20% | +$25.9M | 0.1% | 152 |
|
|
2020
Q2 | $128M | Buy |
784,686
+302,852
| +63% | +$54.3M | 0.1% | 169 |
|
|
2020
Q1 | $83.3M | Buy |
481,834
+184,097
| +62% | +$36.6M | 0.08% | 223 |
|
|
2019
Q4 | $59.8M | Sell |
297,737
-147,582
| -33% | -$30.3M | 0.04% | 420 |
|
|
2019
Q3 | $94.1M | Buy |
445,319
+138,586
| +45% | +$29M | 0.07% | 250 |
|
|
2019
Q2 | $59.5M | Buy |
306,733
+22,801
| +8% | +$4.2M | 0.05% | 371 |
|
|
2019
Q1 | $46.7M | Sell |
283,932
-154,022
| -35% | -$27.2M | 0.05% | 419 |
|
|
2018
Q4 | $82.4M | Buy |
437,954
+186,879
| +74% | +$34.5M | 0.08% | 232 |
|
|
2018
Q3 | $42.7M | Sell |
251,075
-4,696
| -2% | -$791K | 0.04% | 458 |
|
|
2018
Q2 | $41.9M | Buy |
255,771
+4,078
| +2% | +$666K | 0.04% | 429 |
|
|
2018
Q1 | $40.7M | Sell |
251,693
-68,982
| -22% | -$11M | 0.03% | 463 |
|
|
2017
Q4 | $46.8M | Sell |
320,675
-52,328
| -14% | -$7.45M | 0.04% | 453 |
|
|
2017
Q3 | $50.6M | Buy |
373,003
+117,952
| +46% | +$14.9M | 0.04% | 395 |
|
|
2017
Q2 | $31.9M | Sell |
255,051
-171,600
| -40% | -$20.5M | 0.03% | 531 |
|
|
2017
Q1 | $50.7M | Buy |
426,651
+78,815
| +23% | +$9.48M | 0.05% | 357 |
|
|
2016
Q4 | $40.1M | Sell |
347,836
-171,496
| -33% | -$19.1M | 0.04% | 456 |
|
|
2016
Q3 | $54.3M | Sell |
519,332
-114,718
| -18% | -$12M | 0.05% | 326 |
|
|
2016
Q2 | $61.8M | Buy |
634,050
+318,727
| +101% | +$30.1M | 0.06% | 285 |
|
|
2016
Q1 | $30.3M | Sell |
315,323
-30,203
| -9% | -$2.75M | 0.03% | 453 |
|
|
2015
Q4 | $31.3M | Sell |
345,526
-71,718
| -17% | -$6.75M | 0.03% | 532 |
|
|
2015
Q3 | $38.7M | Buy |
417,244
+17,281
| +4% | +$1.64M | 0.04% | 427 |
|
|
2015
Q2 | $37.2M | Sell |
399,963
-25,701
| -6% | -$2.4M | 0.03% | 489 |
|
|
2015
Q1 | $40.3M | Sell |
425,664
-270,699
| -39% | -$25.1M | 0.04% | 433 |
|
|
2014
Q4 | $61.7M | Buy |
696,363
+292,649
| +72% | +$24.8M | 0.06% | 337 |
|
|
2014
Q3 | $32.3M | Sell |
403,714
-323,706
| -45% | -$24.4M | 0.03% | 564 |
|
|
2014
Q2 | $51.6M | Buy |
727,420
+319,479
| +78% | +$22.5M | 0.05% | 348 |
|
|
2014
Q1 | $30.2M | Buy |
407,941
+9,318
| +2% | +$703K | 0.03% | 511 |
|
|
2013
Q4 | $31.3M | Buy |
398,623
+36,008
| +10% | +$2.82M | 0.03% | 554 |
|
|
2013
Q3 | $26.8M | Buy |
362,615
+106,559
| +42% | +$7.85M | 0.03% | 592 |
|
|
2013
Q2 | $19.5M | Buy |
+256,056
| New | +$16.8M | 0.02% | 704 |
|
Other funds holding CME
VCM
VPM
Citigroup's CME Position: Q1 2026 in Review
Citigroup reduced its CME Group (CME) stake by 4.4% in Q1 2026, selling an estimated $6.22M and leaving 450,762 shares worth $133M. The position accounts for 0.06% of the portfolio, ranked #308.
Citigroup first reported a position in CME in Q2 2013 and has held it in 52 quarters since. The position peaked at $184M in Q1 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.
- Citigroup held 450,762 shares of CME Group worth $133M as of Q1 2026.
- Citigroup sold 20,939 CME Group shares in Q1 2026, an estimated $6.22M.
- CME Group made up 0.06% of Citigroup's portfolio in Q1 2026, its #308 holding.
- Citigroup first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
- Citigroup's CME Group position peaked at $184M in Q1 2025.
- 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.