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
2025 Q3	–	Sell	-340,000	Closed	-$14.6M	–	6144
2025 Q2	$14.6M	Sell	340,000 -10,000	-3%	-$359K	0.01%	1150
2025 Q1	$11.6M	Buy	350,000 +33,700	+11%	+$1.38M	0.01%	1279
2024 Q4	$11.8M	Buy	316,300 +314,900	+22,493%	+$12.5M	0.01%	1272
2024 Q3	$54.9K	Sell	1,400 -142,800	-99%	-$5.16M	﹤0.01%	4996
2024 Q2	$5.5M	Buy	+144,200	New	+$5.99M	﹤0.01%	1567
2024 Q1	–	Sell	-110,000	Closed	-$3.88M	–	5685
2023 Q4	$3.88M	Sell	110,000 -2,650,000	-96%	-$88.7M	﹤0.01%	1763
2023 Q3	$81.3M	Buy	2,760,000 +50,000	+2%	+$1.48M	0.06%	271
2023 Q2	$72M	Sell	2,710,000 -100,000	-4%	-$2.3M	0.05%	323
2023 Q1	$54.4M	Hold	2,810,000	–	–	0.04%	375
2022 Q4	$32M	Buy	2,810,000 +110,000	+4%	+$1.53M	0.03%	574
2022 Q3	$40.9M	Sell	2,700,000 -255,300	-9%	-$4.06M	0.03%	451
2022 Q2	$34.5M	Buy	2,955,300 +255,300	+9%	+$3.59M	0.03%	535
2022 Q1	$52.6M	Sell	2,700,000 -800,000	-23%	-$17M	0.03%	479
2021 Q4	$96.1M	Hold	3,500,000	–	–	0.05%	334
2021 Q3	$169M	Hold	3,500,000	–	–	0.1%	179
2021 Q2	$183M	Buy	3,500,000 +2,500,000	+250%	+$132M	0.11%	170
2021 Q1	$61.3M	Buy	1,000,000 +460,800	+85%	+$27.7M	0.04%	416
2020 Q4	$25.1M	Buy	539,200 +522,100	+3,053%	+$24.9M	0.01%	894
2020 Q3	$1.01M	Buy	17,100 +8,600	+101%	+$334K	﹤0.01%	3267
2020 Q2	$283K	Buy	+8,500	New	+$235K	﹤0.01%	4745

Other funds holding DKNG

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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. 703 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.
703 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.