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
2025
Q1 		– Sell
-217,400
Closed -$4.31M – 5861
2024
Q4 		$4.31M Buy
+217,400
New +$4.27M ﹤0.01% 2118
2022
Q4 		– Sell
-100,000
Closed -$2.75M – 5911
2022
Q3 		$2.75M Hold
100,000
– – ﹤0.01% 1922
2022
Q2 		$3.04M Buy
+100,000
New +$3.38M ﹤0.01% 1805
2021
Q2 		– Sell
-40,000
Closed -$4.19M – 6338
2021
Q1 		$4.19M Sell
40,000
-43,900
-52% -$4.86M ﹤0.01% 1909
2020
Q4 		$7.25M Sell
83,900
-33,500
-29% -$2.39M ﹤0.01% 1814
2020
Q3 		$8.54M Sell
117,400
-19,800
-14% -$971K 0.01% 1493
2020
Q2 		$4.19M Buy
137,200
+42,300
+45% +$969K ﹤0.01% 2031
2020
Q1 		$1.2M Buy
94,900
+78,200
+468% +$1.97M ﹤0.01% 2980
2019
Q4 		$427K Buy
16,700
+900
+6% +$20K ﹤0.01% 4561
2019
Q3 		$294K Sell
15,800
-22,500
-59% -$426K ﹤0.01% 4834
2019
Q2 		$738K Buy
38,300
+4,500
+13% +$91.3K ﹤0.01% 4014
2019
Q1 		$679K Buy
33,800
+10,300
+44% +$241K ﹤0.01% 3842
2018
Q4 		$443K Buy
23,500
+10,500
+81% +$250K ﹤0.01% 4264
2018
Q3 		$428K Buy
+13,000
New +$433K ﹤0.01% 4466
2014
Q4 		– Sell
-1,500
Closed -$17K – 7258
2014
Q3 		$17K Sell
1,500
-2,000
-57% -$22.6K ﹤0.01% 5993
2014
Q2 		$42K Hold
3,500
– – ﹤0.01% 5278
2014
Q1 		$43K Buy
+3,500
New +$43.2K ﹤0.01% 5581
2013
Q4 		– Sell
-153,920
Closed -$1.93M – 7102
2013
Q3 		$1.93M Sell
153,920
-16,808
-10% -$203K ﹤0.01% 2479
2013
Q2 		$2.04M Buy
+170,728
New +$2.16M ﹤0.01% 2364

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup's PENN Position: Q2 2026 in Review

Citigroup increased its PENN Entertainment (PENN) stake by 31% in Q2 2026, buying an estimated $1.18M and bringing the position to 278,915 shares worth $5.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Citigroup first reported a position in PENN in Q2 2013 and has held it in 53 quarters since. The position peaked at $52.6M in Q1 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Citigroup held 278,915 shares of PENN Entertainment worth $5.96M as of Q2 2026.
  • Citigroup bought 65,752 PENN Entertainment shares in Q2 2026, an estimated $1.18M.
  • PENN Entertainment made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1999 holding.
  • Citigroup first reported a position in PENN Entertainment in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's PENN Entertainment position peaked at $52.6M in Q1 2021.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.