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
2021
Q1 		– Sell
-600
Closed -$10K – 6503
2020
Q4 		$10K Sell
600
-700
-54% -$9.24K ﹤0.01% 6941
2020
Q3 		$14K Sell
1,300
-1,500
-54% -$23.1K ﹤0.01% 6406
2020
Q2 		$49K Buy
2,800
+200
+8% +$3.82K ﹤0.01% 6025
2020
Q1 		$41K Buy
2,600
+2,200
+550% +$52.2K ﹤0.01% 6143
2019
Q4 		$13K Sell
400
-1,500
-79% -$54.1K ﹤0.01% 7099
2019
Q3 		$69K Buy
1,900
+1,800
+1,800% +$66.3K ﹤0.01% 5920
2019
Q2 		$4K Sell
100
-1,900
-95% -$69.5K ﹤0.01% 7522
2019
Q1 		$73K Sell
2,000
-4,800
-71% -$163K ﹤0.01% 6032
2018
Q4 		$221K Buy
+6,800
New +$257K ﹤0.01% 4918

Other funds holding DK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Citigroup's DK Position: Q3 2026 in Review

Citigroup reduced its Delek US (DK) stake by 54% in Q3 2026, selling an estimated $11.5M and leaving 147,478 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Citigroup first reported a position in DK in Q2 2013 and has held it in 53 quarters since. The position peaked at $18M in Q1 2026. 294 funds tracked by Wall St. Rank hold DK as of Q3 2026.

  • Citigroup held 147,478 shares of Delek US worth $10.5M as of Q3 2026.
  • Citigroup sold 172,193 Delek US shares in Q3 2026, an estimated $11.5M.
  • Delek US made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #1585 holding.
  • Citigroup first reported a position in Delek US in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Delek US position peaked at $18M in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Delek US as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.