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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup's DK Position: Q2 2026 in Review

Citigroup reduced its Delek US (DK) stake by 20% in Q2 2026, selling an estimated $3.58M and leaving 319,671 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #1287.

Citigroup first reported a position in DK in Q2 2013 and has held it in 52 quarters since. The position peaked at $18M in Q1 2026. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Citigroup held 319,671 shares of Delek US worth $16.2M as of Q2 2026.
  • Citigroup sold 80,726 Delek US shares in Q2 2026, an estimated $3.58M.
  • Delek US made up 0.01% of Citigroup's portfolio in Q2 2026, its #1287 holding.
  • Citigroup first reported a position in Delek US in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Delek US position peaked at $18M in Q1 2026.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.