Citigroup
DK icon

Citigroup’s Delek US DK Stock Holding History

Citigroup’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,100
Closed -$12K – 7409
2020
Q3 		$12K Sell
1,100
-2,700
-71% -$41.5K ﹤0.01% 6497
2020
Q2 		$66K Buy
3,800
+500
+15% +$9.54K ﹤0.01% 5854
2020
Q1 		$52K Sell
3,300
-2,000
-38% -$47.4K ﹤0.01% 5945
2019
Q4 		$178K Buy
5,300
+600
+13% +$21.6K ﹤0.01% 5280
2019
Q3 		$171K Buy
4,700
+2,800
+147% +$103K ﹤0.01% 5267
2019
Q2 		$77K Sell
1,900
-5,500
-74% -$201K ﹤0.01% 6102
2019
Q1 		$270K Buy
7,400
+500
+7% +$17K ﹤0.01% 4806
2018
Q4 		$224K Buy
6,900
+5,500
+393% +$208K ﹤0.01% 4902
2018
Q3 		$59K Buy
+1,400
New +$69.1K ﹤0.01% 6374

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup's DK Position: Q1 2026 in Review

Citigroup increased its Delek US (DK) stake by 750% in Q1 2026, buying an estimated $12.6M and bringing the position to 400,397 shares worth $18M. The position accounts for 0.01% of the portfolio, ranked #1125.

Citigroup first reported a position in DK in Q2 2013 and has held it in 51 quarters since. 277 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Citigroup held 400,397 shares of Delek US worth $18M as of Q1 2026.
  • Citigroup bought 353,310 Delek US shares in Q1 2026, an estimated $12.6M.
  • Delek US made up 0.01% of Citigroup's portfolio in Q1 2026, its #1125 holding.
  • Citigroup first reported a position in Delek US in Q2 2013 and has held it in 51 quarters since.
  • 277 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.