Citigroup’s MGM Resorts International MGM Stock Holding History

Citigroup’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.44M	Sell	120,000 -50,000	-29%	-$1.78M	﹤0.01%	2068
2025 Q4	$6.2M	Hold	170,000	–	–	﹤0.01%	1861
2025 Q3	$5.89M	Buy	+170,000	New	+$6.24M	﹤0.01%	1860
2025 Q1	–	Sell	-90,000	Closed	-$3.12M	–	5804
2024 Q4	$3.12M	Hold	90,000	–	–	﹤0.01%	2432
2024 Q3	$3.52M	Hold	90,000	–	–	﹤0.01%	2146
2024 Q2	$4M	Hold	90,000	–	–	﹤0.01%	1794
2024 Q1	$4.25M	Hold	90,000	–	–	﹤0.01%	1825
2023 Q4	$4.02M	Hold	90,000	–	–	﹤0.01%	1729
2023 Q3	$3.31M	Buy	90,000 +60,000	+200%	+$2.65M	﹤0.01%	1661
2023 Q2	$1.32M	Sell	30,000 -348,500	-92%	-$14.9M	﹤0.01%	2608
2023 Q1	$16.8M	Buy	378,500 +318,500	+531%	+$13.2M	0.01%	902
2022 Q4	$2.01M	Buy	+60,000	New	+$2.08M	﹤0.01%	2033
2022 Q2	–	Sell	-40,500	Closed	-$1.7M	–	6489
2022 Q1	$1.7M	Sell	40,500 -1,524,500	-97%	-$65.6M	﹤0.01%	2503
2021 Q4	$70.2M	Buy	1,565,000 +1,500,000	+2,308%	+$67.3M	0.04%	430
2021 Q3	$2.81M	Hold	65,000	–	–	﹤0.01%	2258
2021 Q2	$2.77M	Sell	65,000 -285,000	-81%	-$11.8M	﹤0.01%	2401
2021 Q1	$13.3M	Buy	350,000 +229,100	+189%	+$7.99M	0.01%	1191
2020 Q4	$3.81M	Sell	120,900 -41,700	-26%	-$1.07M	﹤0.01%	2286
2020 Q3	$3.54M	Sell	162,600 -59,600	-27%	-$1.18M	﹤0.01%	2156
2020 Q2	$3.73M	Sell	222,200 -290,100	-57%	-$4.68M	﹤0.01%	2138
2020 Q1	$6.04M	Buy	512,300 +219,900	+75%	+$5.66M	0.01%	1515
2019 Q4	$9.73M	Sell	292,400 -93,800	-24%	-$2.86M	0.01%	1514
2019 Q3	$10.7M	Buy	386,200 +48,400	+14%	+$1.39M	0.01%	1348
2019 Q2	$9.65M	Buy	337,800 +180,400	+115%	+$4.82M	0.01%	1416
2019 Q1	$4.04M	Sell	157,400 -190,800	-55%	-$5.23M	﹤0.01%	1978
2018 Q4	$8.45M	Buy	348,200 +65,400	+23%	+$1.71M	0.01%	1381
2018 Q3	$7.89M	Sell	282,800 -232,500	-45%	-$6.74M	0.01%	1453
2018 Q2	$15M	Buy	515,300 +120,500	+31%	+$3.89M	0.01%	982
2018 Q1	$13.8M	Buy	394,800 +61,600	+18%	+$2.16M	0.01%	1018
2017 Q4	$11.1M	Buy	333,200 +87,900	+36%	+$2.83M	0.01%	1215
2017 Q3	$7.99M	Sell	245,300 -507,900	-67%	-$16.3M	0.01%	1385
2017 Q2	$23.6M	Buy	753,200 +524,000	+229%	+$16.2M	0.02%	677
2017 Q1	$6.28M	Sell	229,200 -289,700	-56%	-$8.03M	0.01%	1482
2016 Q4	$15M	Sell	518,900 -243,700	-32%	-$6.75M	0.01%	934
2016 Q3	$19.9M	Buy	762,600 +74,800	+11%	+$1.82M	0.02%	695
2016 Q2	$15.6M	Buy	687,800 +149,100	+28%	+$3.39M	0.02%	764
2016 Q1	$11.6M	Sell	538,700 -183,400	-25%	-$3.62M	0.01%	908
2015 Q4	$16.4M	Sell	722,100 -228,800	-24%	-$5.05M	0.02%	844
2015 Q3	$17.5M	Buy	950,900 +237,100	+33%	+$4.74M	0.02%	782
2015 Q2	$13M	Sell	713,800 -252,800	-26%	-$5.13M	0.01%	1034
2015 Q1	$20.3M	Sell	966,600 -413,300	-30%	-$8.65M	0.02%	756
2014 Q4	$29.5M	Buy	1,379,900 +118,800	+9%	+$2.58M	0.03%	612
2014 Q3	$28.7M	Buy	1,261,100 +1,249,372	+10,653%	+$31.1M	0.03%	619
2014 Q2	$310K	Buy	+11,728	New	+$293K	﹤0.01%	3776

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Citigroup's MGM Position: Q1 2026 in Review

Citigroup reduced its MGM Resorts International (MGM) stake by 27% in Q1 2026, selling an estimated $4.19M and leaving 322,313 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #1363.

Citigroup first reported a position in MGM in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.8M in Q2 2025. 608 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

Citigroup held 322,313 shares of MGM Resorts International worth $11.9M as of Q1 2026.
Citigroup sold 117,684 MGM Resorts International shares in Q1 2026, an estimated $4.19M.
MGM Resorts International made up 0.01% of Citigroup's portfolio in Q1 2026, its #1363 holding.
Citigroup first reported a position in MGM Resorts International in Q2 2013 and has held it in 52 quarters since.
Citigroup's MGM Resorts International position peaked at $60.8M in Q2 2025.
608 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

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