Citigroup
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Citigroup’s DraftKings DKNG Stock Holding History

Citigroup’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.3M Sell
570,518
-623,107
-52% -$16.9M 0.01% 1342
2025
Q4 		$41.1M Sell
1,193,625
-746,139
-38% -$24.5M 0.02% 712
2025
Q3 		$72.5M Buy
1,939,764
+270,139
+16% +$12M 0.03% 488
2025
Q2 		$71.6M Buy
1,669,625
+226,293
+16% +$8.11M 0.04% 462
2025
Q1 		$47.9M Buy
1,443,332
+1,006,611
+230% +$41.3M 0.02% 566
2024
Q4 		$16.2M Buy
436,721
+84,811
+24% +$3.37M 0.01% 1081
2024
Q3 		$13.8M Buy
351,910
+74,919
+27% +$2.71M 0.01% 1161
2024
Q2 		$10.6M Buy
276,991
+93,722
+51% +$3.89M 0.01% 1214
2024
Q1 		$8.32M Sell
183,269
-155,472
-46% -$6.33M 0.01% 1353
2023
Q4 		$11.9M Buy
338,741
+164,448
+94% +$5.5M 0.01% 1131
2023
Q3 		$5.13M Sell
174,293
-41,276
-19% -$1.22M ﹤0.01% 1416
2023
Q2 		$5.73M Sell
215,569
-32,089
-13% -$739K ﹤0.01% 1412
2023
Q1 		$4.79M Sell
247,658
-146,502
-37% -$2.44M ﹤0.01% 1528
2022
Q4 		$4.49M Sell
394,160
-428,228
-52% -$5.96M ﹤0.01% 1525
2022
Q3 		$12.5M Buy
822,388
+495,862
+152% +$7.88M 0.01% 1036
2022
Q2 		$3.81M Sell
326,526
-340,140
-51% -$4.79M ﹤0.01% 1689
2022
Q1 		$13M Sell
666,666
-617,289
-48% -$13.1M 0.01% 1156
2021
Q4 		$35.3M Buy
1,283,955
+606,463
+90% +$23.8M 0.02% 720
2021
Q3 		$32.6M Sell
677,492
-13,789
-2% -$731K 0.02% 725
2021
Q2 		$36.1M Buy
691,281
+265,792
+62% +$14M 0.02% 675
2021
Q1 		$26.1M Sell
425,489
-19,032
-4% -$1.14M 0.02% 804
2020
Q4 		$20.7M Buy
444,521
+207,703
+88% +$9.89M 0.01% 1011
2020
Q3 		$13.9M Buy
236,818
+76,307
+48% +$2.97M 0.01% 1132
2020
Q2 		$5.34M Buy
+160,511
New +$4.44M ﹤0.01% 1802
2020
Q1 		– Sell
-100,000
Closed -$1.07M – 7631
2019
Q4 		$1.07M Buy
+100,000
New +$1.01M ﹤0.01% 3678

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Citigroup's DKNG Position: Q1 2026 in Review

Citigroup reduced its DraftKings (DKNG) stake by 52% in Q1 2026, selling an estimated $16.9M and leaving 570,518 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #1342.

Citigroup first reported a position in DKNG in Q4 2019 and has held it in 25 quarters since. The position peaked at $72.5M in Q3 2025. 704 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Citigroup held 570,518 shares of DraftKings worth $12.3M as of Q1 2026.
  • Citigroup sold 623,107 DraftKings shares in Q1 2026, an estimated $16.9M.
  • DraftKings made up 0.01% of Citigroup's portfolio in Q1 2026, its #1342 holding.
  • Citigroup first reported a position in DraftKings in Q4 2019 and has held it in 25 quarters since.
  • Citigroup's DraftKings position peaked at $72.5M in Q3 2025.
  • 704 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

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