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 $6.73T 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.