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 | – | Sell |
-16,100
| Closed | -$4.4M | – | 6008 |
|
|
2025
Q4 | $4.4M | Hold |
16,100
| – | – | ﹤0.01% | 2109 |
|
|
2025
Q3 | $4.35M | Hold |
16,100
| – | – | ﹤0.01% | 2079 |
|
|
2025
Q2 | $4.44M | Hold |
16,100
| – | – | ﹤0.01% | 1992 |
|
|
2025
Q1 | $4.27M | Hold |
16,100
| – | – | ﹤0.01% | 2042 |
|
|
2024
Q4 | $3.74M | Buy |
16,100
+6,100
| +61% | +$1.4M | ﹤0.01% | 2246 |
|
|
2024
Q3 | $2.21M | Hold |
10,000
| – | – | ﹤0.01% | 2580 |
|
|
2024
Q2 | $1.97M | Hold |
10,000
| – | – | ﹤0.01% | 2365 |
|
|
2024
Q1 | $2.15M | Sell |
10,000
-5,000
| -33% | -$1.05M | ﹤0.01% | 2381 |
|
|
2023
Q4 | $3.16M | Sell |
15,000
-4,000
| -21% | -$853K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $3.8M | Buy |
19,000
+6,000
| +46% | +$1.19M | ﹤0.01% | 1576 |
|
|
2023
Q2 | $2.41M | Buy |
13,000
+4,000
| +44% | +$739K | ﹤0.01% | 2031 |
|
|
2023
Q1 | $1.72M | Sell |
9,000
-22,700
| -72% | -$4.1M | ﹤0.01% | 2118 |
|
|
2022
Q4 | $5.33M | Hold |
31,700
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q3 | $5.62M | Buy |
31,700
+12,100
| +62% | +$2.39M | ﹤0.01% | 1483 |
|
|
2022
Q2 | $4.01M | Hold |
19,600
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q1 | $4.66M | Sell |
19,600
-15,400
| -44% | -$3.62M | ﹤0.01% | 1715 |
|
|
2021
Q4 | $8M | Hold |
35,000
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q3 | $6.77M | Hold |
35,000
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q2 | $7.44M | Hold |
35,000
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q1 | $7.15M | Buy |
35,000
+21,000
| +150% | +$4.14M | ﹤0.01% | 1574 |
|
|
2020
Q4 | $2.55M | Sell |
14,000
-4,100
| -23% | -$697K | ﹤0.01% | 2627 |
|
|
2020
Q3 | $3.03M | Sell |
18,100
-118,900
| -87% | -$20M | ﹤0.01% | 2289 |
|
|
2020
Q2 | $22.3M | Buy |
137,000
+11,300
| +9% | +$2.03M | 0.02% | 768 |
|
|
2020
Q1 | $21.7M | Sell |
125,700
-9,600
| -7% | -$1.91M | 0.02% | 687 |
|
|
2019
Q4 | $27.2M | Sell |
135,300
-14,800
| -10% | -$3.04M | 0.02% | 795 |
|
|
2019
Q3 | $31.7M | Buy |
150,100
+71,000
| +90% | +$14.8M | 0.03% | 661 |
|
|
2019
Q2 | $15.4M | Buy |
79,100
+12,300
| +18% | +$2.27M | 0.01% | 1097 |
|
|
2019
Q1 | $11M | Buy |
66,800
+6,600
| +11% | +$1.17M | 0.01% | 1209 |
|
|
2018
Q4 | $11.3M | Sell |
60,200
-31,400
| -34% | -$5.8M | 0.01% | 1177 |
|
|
2018
Q3 | $15.6M | Buy |
91,600
+1,100
| +1% | +$185K | 0.01% | 999 |
|
|
2018
Q2 | $14.8M | Sell |
90,500
-12,800
| -12% | -$2.09M | 0.01% | 988 |
|
|
2018
Q1 | $16.7M | Sell |
103,300
-35,100
| -25% | -$5.59M | 0.01% | 890 |
|
|
2017
Q4 | $20.2M | Buy |
138,400
+88,100
| +175% | +$12.5M | 0.02% | 827 |
|
|
2017
Q3 | $6.83M | Sell |
50,300
-6,700
| -12% | -$846K | 0.01% | 1498 |
|
|
2017
Q2 | $7.14M | Buy |
57,000
+19,900
| +54% | +$2.38M | 0.01% | 1406 |
|
|
2017
Q1 | $4.41M | Sell |
37,100
-4,400
| -11% | -$529K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $4.79M | Sell |
41,500
-71,200
| -63% | -$7.92M | ﹤0.01% | 1885 |
|
|
2016
Q3 | $11.8M | Buy |
112,700
+31,500
| +39% | +$3.29M | 0.01% | 981 |
|
|
2016
Q2 | $7.91M | Sell |
81,200
-17,500
| -18% | -$1.65M | 0.01% | 1201 |
|
|
2016
Q1 | $9.48M | Sell |
98,700
-7,400
| -7% | -$673K | 0.01% | 1051 |
|
|
2015
Q4 | $9.61M | Sell |
106,100
-198,200
| -65% | -$18.7M | 0.01% | 1181 |
|
|
2015
Q3 | $28.2M | Buy |
304,300
+84,800
| +39% | +$8.06M | 0.03% | 556 |
|
|
2015
Q2 | $20.4M | Sell |
219,500
-101,800
| -32% | -$9.5M | 0.02% | 770 |
|
|
2015
Q1 | $30.4M | Sell |
321,300
-141,300
| -31% | -$13.1M | 0.03% | 568 |
|
|
2014
Q4 | $41M | Buy |
462,600
+294,200
| +175% | +$24.9M | 0.04% | 481 |
|
|
2014
Q3 | $13.5M | Sell |
168,400
-62,100
| -27% | -$4.68M | 0.01% | 1068 |
|
|
2014
Q2 | $16.4M | Sell |
230,500
-37,900
| -14% | -$2.67M | 0.02% | 921 |
|
|
2014
Q1 | $19.9M | Sell |
268,400
-12,700
| -5% | -$958K | 0.02% | 724 |
|
|
2013
Q4 | $22.1M | Buy |
281,100
+37,700
| +15% | +$2.95M | 0.02% | 713 |
|
|
2013
Q3 | $18M | Sell |
243,400
-54,000
| -18% | -$3.98M | 0.02% | 795 |
|
|
2013
Q2 | $22.6M | Buy |
+297,400
| New | +$19.5M | 0.02% | 626 |
|
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.