Citigroup’s United States Oil Fund USO Stock Holding History

Citigroup’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104M	Buy	+820,900	New	+$72.8M	0.04%	393
2025 Q4	–	Sell	-400,000	Closed	-$29.5M	–	6495
2025 Q3	$29.5M	Sell	400,000 -253,900	-39%	-$19.1M	0.01%	863
2025 Q2	$47.8M	Buy	+653,900	New	+$45.7M	0.02%	609
2024 Q4	–	Sell	-675,000	Closed	-$47.2M	–	5971
2024 Q3	$47.2M	Buy	675,000 +325,000	+93%	+$24.4M	0.03%	551
2024 Q2	$27.9M	Buy	+350,000	New	+$27.2M	0.02%	741
2024 Q1	–	Sell	-200,100	Closed	-$13.3M	–	5865
2023 Q4	$13.3M	Hold	200,100	–	–	0.01%	1061
2023 Q3	$16.2M	Hold	200,100	–	–	0.01%	876
2023 Q2	$12.7M	Hold	200,100	–	–	0.01%	1028
2023 Q1	$13.3M	Sell	200,100 -150,000	-43%	-$10M	0.01%	1012
2022 Q4	$24.5M	Buy	350,100 +150,000	+75%	+$10.5M	0.02%	705
2022 Q3	$13.1M	Buy	+200,100	New	+$14.6M	0.01%	1006
2022 Q1	–	Sell	-243,588	Closed	-$13.2M	–	6615
2021 Q4	$13.2M	Sell	243,588 -146,000	-37%	-$7.94M	0.01%	1228
2021 Q3	$20.5M	Buy	389,588 +50,000	+15%	+$2.45M	0.01%	988
2021 Q2	$16.9M	Sell	339,588 -4,589,900	-93%	-$207M	0.01%	1091
2021 Q1	$200M	Buy	4,929,488 +3,781,184	+329%	+$148M	0.13%	147
2020 Q4	$37.9M	Buy	1,148,304 +187,144	+19%	+$5.55M	0.02%	685
2020 Q3	$27.2M	Sell	961,160 -194,848	-17%	-$5.7M	0.02%	759
2020 Q2	$32.4M	Buy	1,156,008 +1,034,633	+852%	+$28.3M	0.03%	567
2020 Q1	$4.09M	Sell	121,375 -12,000	-9%	-$924K	﹤0.01%	1844
2019 Q4	$13.7M	Sell	133,375 -333,938	-71%	-$31.7M	0.01%	1222
2019 Q3	$42.4M	Sell	467,313 -29,737	-6%	-$2.79M	0.03%	530
2019 Q2	$47.9M	Buy	497,050 +132,337	+36%	+$13.2M	0.04%	455
2019 Q1	$36.5M	Buy	364,713 +61,875	+20%	+$5.7M	0.04%	524
2018 Q4	$23.4M	Buy	302,838 +109,588	+57%	+$11M	0.02%	734
2018 Q3	$24M	Sell	193,250 -289,825	-60%	-$33.5M	0.02%	733
2018 Q2	$58.2M	Buy	483,075 +22,650	+5%	+$2.49M	0.05%	314
2018 Q1	$48.2M	Buy	460,425 +82,287	+22%	+$8.31M	0.04%	401
2017 Q4	$36.3M	Buy	378,138 +238,388	+171%	+$21.2M	0.03%	549
2017 Q3	$11.7M	Sell	139,750 -86,263	-38%	-$6.8M	0.01%	1126
2017 Q2	$17.2M	Buy	226,013 +69,150	+44%	+$5.53M	0.02%	835
2017 Q1	$13.4M	Sell	156,863 -440,062	-74%	-$39M	0.01%	952
2016 Q4	$56M	Buy	596,925 +128,412	+27%	+$11.3M	0.05%	356
2016 Q3	$41M	Buy	468,513 +67,363	+17%	+$5.66M	0.04%	397
2016 Q2	$37.1M	Sell	401,150 -178,650	-31%	-$16M	0.04%	405
2016 Q1	$45M	Sell	579,800 -613,825	-51%	-$45.8M	0.05%	326
2015 Q4	$105M	Buy	1,193,625 +663,937	+125%	+$70.7M	0.1%	170
2015 Q3	$62.2M	Sell	529,688 -173,625	-25%	-$21.3M	0.06%	287
2015 Q2	$112M	Sell	703,313 -116,912	-14%	-$18.6M	0.1%	180
2015 Q1	$111M	Buy	820,225 +149,312	+22%	+$21.5M	0.11%	166
2014 Q4	$109M	Buy	670,913 +523,138	+354%	+$116M	0.1%	192
2014 Q3	$40.7M	Sell	147,775 -68,750	-32%	-$19.8M	0.04%	470
2014 Q2	$67.3M	Buy	216,525 +20,350	+10%	+$6.11M	0.06%	280
2014 Q1	$57.4M	Sell	196,175 -131,400	-40%	-$37.1M	0.06%	275
2013 Q4	$92.6M	Buy	327,575 +16,050	+5%	+$4.51M	0.08%	215
2013 Q3	$91.8M	Sell	311,525 -52,038	-14%	-$15.7M	0.09%	202
2013 Q2	$99.3M	Buy	+363,563	New	+$97.5M	0.1%	152

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's USO Position: Q1 2026 in Review

Citigroup reduced its United States Oil Fund (USO) stake by 40% in Q1 2026, selling an estimated $549K and leaving 9,150 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

Citigroup first reported a position in USO in Q2 2013 and has held it in 52 quarters since. The position peaked at $305M in Q3 2013. 190 funds tracked by Wall St. Rank hold USO as of Q1 2026.

Citigroup held 9,150 shares of United States Oil Fund worth $1.16M as of Q1 2026.
Citigroup sold 6,197 United States Oil Fund shares in Q1 2026, an estimated $549K.
United States Oil Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3016 holding.
Citigroup first reported a position in United States Oil Fund in Q2 2013 and has held it in 52 quarters since.
Citigroup's United States Oil Fund position peaked at $305M in Q3 2013.
190 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2026.

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