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	–	Sell	-355,000	Closed	-$13M	–	6211
2025 Q4	$13M	Hold	355,000	–	–	0.01%	1362
2025 Q3	$12.3M	Buy	+355,000	New	+$13M	0.01%	1352
2025 Q1	–	Sell	-45,000	Closed	-$1.56M	–	5805
2024 Q4	$1.56M	Sell	45,000 -103,000	-70%	-$3.89M	﹤0.01%	3003
2024 Q3	$5.79M	Hold	148,000	–	–	﹤0.01%	1736
2024 Q2	$6.58M	Hold	148,000	–	–	﹤0.01%	1465
2024 Q1	$6.99M	Hold	148,000	–	–	﹤0.01%	1487
2023 Q4	$6.61M	Hold	148,000	–	–	﹤0.01%	1428
2023 Q3	$5.44M	Buy	148,000 +103,000	+229%	+$4.55M	﹤0.01%	1380
2023 Q2	$1.98M	Sell	45,000 -455,000	-91%	-$19.4M	﹤0.01%	2230
2023 Q1	$22.2M	Buy	+500,000	New	+$20.8M	0.02%	785
2022 Q2	–	Sell	-326,400	Closed	-$13.7M	–	6490
2022 Q1	$13.7M	Buy	326,400 +176,400	+118%	+$7.59M	0.01%	1140
2021 Q4	$6.73M	Hold	150,000	–	–	﹤0.01%	1633
2021 Q3	$6.47M	Hold	150,000	–	–	﹤0.01%	1644
2021 Q2	$6.4M	Sell	150,000 -450,000	-75%	-$18.6M	﹤0.01%	1712
2021 Q1	$22.8M	Buy	600,000 +30,800	+5%	+$1.07M	0.01%	889
2020 Q4	$17.9M	Buy	569,200 +270,100	+90%	+$6.95M	0.01%	1107
2020 Q3	$6.5M	Sell	299,100 -15,900	-5%	-$315K	﹤0.01%	1709
2020 Q2	$5.29M	Sell	315,000 -17,500	-5%	-$283K	﹤0.01%	1811
2020 Q1	$3.92M	Sell	332,500 -60,000	-15%	-$1.54M	﹤0.01%	1876
2019 Q4	$13.1M	Buy	392,500 +131,300	+50%	+$4M	0.01%	1259
2019 Q3	$7.24M	Buy	261,200 +19,500	+8%	+$560K	0.01%	1632
2019 Q2	$6.91M	Buy	241,700 +149,900	+163%	+$4M	0.01%	1697
2019 Q1	$2.36M	Sell	91,800 -359,000	-80%	-$9.85M	﹤0.01%	2487
2018 Q4	$10.9M	Buy	450,800 +267,900	+146%	+$6.99M	0.01%	1199
2018 Q3	$5.1M	Sell	182,900 -45,500	-20%	-$1.32M	﹤0.01%	1841
2018 Q2	$6.63M	Buy	228,400 +30,300	+15%	+$979K	0.01%	1590
2018 Q1	$6.94M	Sell	198,100 -219,300	-53%	-$7.7M	0.01%	1501
2017 Q4	$13.9M	Buy	417,400 +10,200	+3%	+$329K	0.01%	1061
2017 Q3	$13.3M	Sell	407,200 -6,700	-2%	-$216K	0.01%	1041
2017 Q2	$13M	Sell	413,900 -14,600	-3%	-$451K	0.01%	976
2017 Q1	$11.7M	Sell	428,500 -695,000	-62%	-$19.3M	0.01%	1031
2016 Q4	$32.4M	Sell	1,123,500 -853,500	-43%	-$23.6M	0.03%	534
2016 Q3	$51.5M	Buy	1,977,000 +1,069,600	+118%	+$26M	0.05%	336
2016 Q2	$20.5M	Buy	907,400 +63,500	+8%	+$1.44M	0.02%	636
2016 Q1	$18.1M	Sell	843,900 -62,000	-7%	-$1.23M	0.02%	645
2015 Q4	$20.6M	Buy	905,900 +112,200	+14%	+$2.48M	0.02%	725
2015 Q3	$14.6M	Sell	793,700 -371,800	-32%	-$7.43M	0.01%	885
2015 Q2	$21.3M	Sell	1,165,500 -600,100	-34%	-$12.2M	0.02%	746
2015 Q1	$37.1M	Sell	1,765,600 -1,744,400	-50%	-$36.5M	0.04%	464
2014 Q4	$75M	Buy	3,510,000 +479,400	+16%	+$10.4M	0.07%	291
2014 Q3	$69M	Buy	3,030,600 +3,009,521	+14,277%	+$74.9M	0.06%	297
2014 Q2	$556K	Buy	+21,079	New	+$526K	﹤0.01%	3394

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.