Citigroup
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Citigroup’s PENN Entertainment PENN Stock Holding History

Citigroup’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,000
Closed -$148K – 6284
2025
Q4 		$148K Hold
10,000
– – ﹤0.01% 4133
2025
Q3 		$193K Hold
10,000
– – ﹤0.01% 4005
2025
Q2 		$179K Sell
10,000
-225,000
-96% -$3.53M ﹤0.01% 4125
2025
Q1 		$3.83M Buy
235,000
+10,000
+4% +$195K ﹤0.01% 2154
2024
Q4 		$4.46M Buy
+225,000
New +$4.42M ﹤0.01% 2089
2022
Q1 		– Sell
-135,000
Closed -$7M – 6539
2021
Q4 		$7M Hold
135,000
– – ﹤0.01% 1612
2021
Q3 		$9.78M Hold
135,000
– – 0.01% 1430
2021
Q2 		$10.3M Sell
135,000
-40,000
-23% -$3.44M 0.01% 1395
2021
Q1 		$18.3M Sell
175,000
-218,400
-56% -$24.2M 0.01% 1006
2020
Q4 		$34M Buy
393,400
+156,800
+66% +$11.2M 0.02% 738
2020
Q3 		$17.2M Buy
236,600
+52,900
+29% +$2.6M 0.01% 983
2020
Q2 		$5.61M Buy
183,700
+68,700
+60% +$1.57M ﹤0.01% 1760
2020
Q1 		$1.46M Buy
115,000
+101,500
+752% +$2.55M ﹤0.01% 2802
2019
Q4 		$345K Sell
13,500
-10,400
-44% -$231K ﹤0.01% 4740
2019
Q3 		$445K Sell
23,900
-9,300
-28% -$176K ﹤0.01% 4453
2019
Q2 		$639K Buy
33,200
+8,000
+32% +$162K ﹤0.01% 4169
2019
Q1 		$507K Sell
25,200
-1,476
-6% -$34.5K ﹤0.01% 4167
2018
Q4 		$502K Buy
26,676
+21,876
+456% +$520K ﹤0.01% 4123
2018
Q3 		$158K Buy
+4,800
New +$160K ﹤0.01% 5472
2016
Q1 		– Sell
-83,900
Closed -$1.34M – 7680
2015
Q4 		$1.34M Buy
+83,900
New +$1.41M ﹤0.01% 2822
2015
Q3 		– Sell
-375,000
Closed -$6.88M – 7623
2015
Q2 		$6.88M Sell
375,000
-17,300
-4% -$288K 0.01% 1482
2015
Q1 		$6.14M Buy
+392,300
New +$6.16M 0.01% 1573
2014
Q1 		– Sell
-500
Closed -$7K – 7158
2013
Q4 		$7K Sell
500
-79,556
-99% -$1.09M ﹤0.01% 6535
2013
Q3 		$1M Sell
80,056
-81,826
-51% -$986K ﹤0.01% 2903
2013
Q2 		$1.94M Buy
+161,882
New +$2.05M ﹤0.01% 2385

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup's PENN Position: Q1 2026 in Review

Citigroup increased its PENN Entertainment (PENN) stake by 93% in Q1 2026, buying an estimated $1.43M and bringing the position to 213,163 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

Citigroup first reported a position in PENN in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.6M in Q1 2021. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Citigroup held 213,163 shares of PENN Entertainment worth $3.2M as of Q1 2026.
  • Citigroup bought 102,978 PENN Entertainment shares in Q1 2026, an estimated $1.43M.
  • PENN Entertainment made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2315 holding.
  • Citigroup first reported a position in PENN Entertainment in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's PENN Entertainment position peaked at $52.6M in Q1 2021.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

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