Citigroup
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Citigroup’s Full House Resorts FLL Stock Holding History

Citigroup’s Portfolio FLL Stock Details FLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-206
Closed -$661 – 6183
2025
Q3 		$661 Sell
206
-10,575
-98% -$41.5K ﹤0.01% 5678
2025
Q2 		$39.5K Sell
10,781
-12,648
-54% -$42.4K ﹤0.01% 4885
2025
Q1 		$97.9K Sell
23,429
-5,959
-20% -$28.2K ﹤0.01% 4616
2024
Q4 		$120K Buy
29,388
+5,443
+23% +$25.7K ﹤0.01% 4744
2024
Q3 		$120K Buy
23,945
+16,521
+223% +$84.1K ﹤0.01% 4685
2024
Q2 		$37.1K Buy
7,424
+1,857
+33% +$9.43K ﹤0.01% 4749
2024
Q1 		$31K Buy
5,567
+705
+15% +$3.49K ﹤0.01% 4881
2023
Q4 		$26.1K Buy
4,862
+4,809
+9,074% +$22.6K ﹤0.01% 4879
2023
Q3 		$226 Sell
53
-9,761
-99% -$53.3K ﹤0.01% 5308
2023
Q2 		$65.8K Buy
+9,814
New +$67.5K ﹤0.01% 4481
2023
Q1 		– Sell
-222
Closed -$1.67K – 5616
2022
Q4 		$1.67K Sell
222
-276
-55% -$1.91K ﹤0.01% 5293
2022
Q3 		$3K Sell
498
-1,814
-78% -$11.7K ﹤0.01% 5379
2022
Q2 		$14K Buy
2,312
+1,135
+96% +$8.75K ﹤0.01% 5188
2022
Q1 		$11K Sell
1,177
-7,334
-86% -$68K ﹤0.01% 5475
2021
Q4 		$103K Sell
8,511
-3,815
-31% -$41.3K ﹤0.01% 4716
2021
Q3 		$131K Buy
12,326
+10,770
+692% +$91.9K ﹤0.01% 4310
2021
Q2 		$15K Buy
1,556
+1,158
+291% +$11.2K ﹤0.01% 5467
2021
Q1 		$3K Hold
398
– – ﹤0.01% 5999
2020
Q4 		$2K Buy
+398
New +$1.25K ﹤0.01% 7232
2016
Q2 		– Sell
-241
Closed – – 7170
2016
Q1 		$0 Buy
+241
New +$354 ﹤0.01% 7532
2015
Q3 		– Sell
-111
Closed – – 7475
2015
Q2 		$0 Buy
+111
New +$175 ﹤0.01% 7586
2015
Q1 		– Sell
-688
Closed -$1K – 7259
2014
Q4 		$1K Buy
+688
New +$914 ﹤0.01% 6960
2014
Q3 		– Sell
-171
Closed – – 7134
2014
Q2 		$0 Buy
+171
New +$295 ﹤0.01% 7178

Other funds holding FLL

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return

Citigroup's FLL Position: Q4 2025 in Review

Citigroup sold out of Full House Resorts (FLL) in Q4 2025, closing a stake of 206 shares — an estimated $661 sold.

Citigroup first reported a position in FLL in Q2 2014 and held it in 23 quarters. The position peaked at $131K in Q3 2021. 62 funds tracked by Wall St. Rank hold FLL as of Q4 2025.

  • Citigroup reported no remaining Full House Resorts position as of Q4 2025 after selling out during the quarter.
  • Citigroup sold 206 Full House Resorts shares in Q4 2025, an estimated $661.
  • Citigroup first reported a position in Full House Resorts in Q2 2014 and held it in 23 quarters.
  • Citigroup's Full House Resorts position peaked at $131K in Q3 2021.
  • 62 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.