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 $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.