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 | $16.2M | Sell |
55,000
-7,500
| -12% | -$2.23M | 0.01% | 1187 |
|
|
2025
Q4 | $17.1M | Buy |
62,500
+35,000
| +127% | +$9.51M | 0.01% | 1201 |
|
|
2025
Q3 | $7.43M | Buy |
27,500
+20,000
| +267% | +$5.44M | ﹤0.01% | 1703 |
|
|
2025
Q2 | $2.07M | Hold |
7,500
| – | – | ﹤0.01% | 2621 |
|
|
2025
Q1 | $1.99M | Sell |
7,500
-19,000
| -72% | -$4.69M | ﹤0.01% | 2714 |
|
|
2024
Q4 | $6.15M | Buy |
26,500
+7,500
| +39% | +$1.72M | ﹤0.01% | 1758 |
|
|
2024
Q3 | $4.19M | Hold |
19,000
| – | – | ﹤0.01% | 1997 |
|
|
2024
Q2 | $3.74M | Hold |
19,000
| – | – | ﹤0.01% | 1844 |
|
|
2024
Q1 | $4.09M | Sell |
19,000
-20,500
| -52% | -$4.31M | ﹤0.01% | 1863 |
|
|
2023
Q4 | $8.32M | Hold |
39,500
| – | – | 0.01% | 1313 |
|
|
2023
Q3 | $7.91M | Buy |
39,500
+19,000
| +93% | +$3.78M | 0.01% | 1218 |
|
|
2023
Q2 | $3.8M | Hold |
20,500
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q1 | $3.93M | Sell |
20,500
-64,300
| -76% | -$11.6M | ﹤0.01% | 1625 |
|
|
2022
Q4 | $14.3M | Sell |
84,800
-12,100
| -12% | -$2.1M | 0.01% | 955 |
|
|
2022
Q3 | $17.2M | Sell |
96,900
-40,100
| -29% | -$7.92M | 0.01% | 860 |
|
|
2022
Q2 | $28M | Buy |
137,000
+26,200
| +24% | +$5.55M | 0.02% | 649 |
|
|
2022
Q1 | $26.4M | Buy |
110,800
+15,800
| +17% | +$3.71M | 0.02% | 796 |
|
|
2021
Q4 | $21.7M | Hold |
95,000
| – | – | 0.01% | 964 |
|
|
2021
Q3 | $18.4M | Hold |
95,000
| – | – | 0.01% | 1057 |
|
|
2021
Q2 | $20.2M | Sell |
95,000
-130,000
| -58% | -$27.4M | 0.01% | 994 |
|
|
2021
Q1 | $46M | Buy |
225,000
+127,500
| +131% | +$25.1M | 0.03% | 526 |
|
|
2020
Q4 | $17.8M | Sell |
97,500
-6,700
| -6% | -$1.14M | 0.01% | 1119 |
|
|
2020
Q3 | $17.4M | Buy |
104,200
+28,800
| +38% | +$4.85M | 0.01% | 975 |
|
|
2020
Q2 | $12.3M | Sell |
75,400
-94,000
| -55% | -$16.8M | 0.01% | 1160 |
|
|
2020
Q1 | $29.3M | Buy |
169,400
+24,700
| +17% | +$4.92M | 0.03% | 557 |
|
|
2019
Q4 | $29M | Buy |
144,700
+8,300
| +6% | +$1.7M | 0.02% | 767 |
|
|
2019
Q3 | $28.8M | Buy |
136,400
+82,400
| +153% | +$17.2M | 0.02% | 718 |
|
|
2019
Q2 | $10.5M | Buy |
54,000
+11,700
| +28% | +$2.16M | 0.01% | 1358 |
|
|
2019
Q1 | $6.96M | Sell |
42,300
-60,200
| -59% | -$10.6M | 0.01% | 1534 |
|
|
2018
Q4 | $19.3M | Buy |
102,500
+37,100
| +57% | +$6.85M | 0.02% | 844 |
|
|
2018
Q3 | $11.1M | Sell |
65,400
-700
| -1% | -$118K | 0.01% | 1214 |
|
|
2018
Q2 | $10.8M | Sell |
66,100
-27,100
| -29% | -$4.43M | 0.01% | 1222 |
|
|
2018
Q1 | $15.1M | Sell |
93,200
-3,100
| -3% | -$493K | 0.01% | 968 |
|
|
2017
Q4 | $14.1M | Sell |
96,300
-7,000
| -7% | -$997K | 0.01% | 1058 |
|
|
2017
Q3 | $14M | Buy |
103,300
+25,300
| +32% | +$3.2M | 0.01% | 1007 |
|
|
2017
Q2 | $9.77M | Sell |
78,000
-7,000
| -8% | -$837K | 0.01% | 1157 |
|
|
2017
Q1 | $10.1M | Buy |
85,000
+28,800
| +51% | +$3.46M | 0.01% | 1124 |
|
|
2016
Q4 | $6.48M | Buy |
56,200
+22,400
| +66% | +$2.49M | 0.01% | 1559 |
|
|
2016
Q3 | $3.53M | Sell |
33,800
-16,600
| -33% | -$1.73M | ﹤0.01% | 1994 |
|
|
2016
Q2 | $4.91M | Sell |
50,400
-5,400
| -10% | -$510K | 0.01% | 1597 |
|
|
2016
Q1 | $5.36M | Sell |
55,800
-68,800
| -55% | -$6.26M | 0.01% | 1486 |
|
|
2015
Q4 | $11.3M | Sell |
124,600
-94,100
| -43% | -$8.86M | 0.01% | 1073 |
|
|
2015
Q3 | $20.3M | Buy |
218,700
+151,000
| +223% | +$14.4M | 0.02% | 714 |
|
|
2015
Q2 | $6.3M | Buy |
67,700
+12,900
| +24% | +$1.2M | 0.01% | 1550 |
|
|
2015
Q1 | $5.19M | Sell |
54,800
-71,800
| -57% | -$6.65M | 0.01% | 1695 |
|
|
2014
Q4 | $11.2M | Sell |
126,600
-47,300
| -27% | -$4.01M | 0.01% | 1184 |
|
|
2014
Q3 | $13.9M | Sell |
173,900
-24,000
| -12% | -$1.81M | 0.01% | 1041 |
|
|
2014
Q2 | $14M | Buy |
197,900
+26,500
| +15% | +$1.87M | 0.01% | 1022 |
|
|
2014
Q1 | $12.7M | Sell |
171,400
-171,600
| -50% | -$12.9M | 0.01% | 997 |
|
|
2013
Q4 | $26.9M | Buy |
343,000
+75,900
| +28% | +$5.94M | 0.02% | 619 |
|
|
2013
Q3 | $19.7M | Buy |
267,100
+8,900
| +3% | +$656K | 0.02% | 749 |
|
|
2013
Q2 | $19.6M | Buy |
+258,200
| New | +$16.9M | 0.02% | 697 |
|
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.