Citigroup
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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 		$255M Buy
+2,000,000
New +$177M 0.11% 175
2025
Q4 		– Sell
-125,900
Closed -$9.29M – 6496
2025
Q3 		$9.29M Sell
125,900
-701,100
-85% -$52.6M ﹤0.01% 1543
2025
Q2 		$60.5M Buy
+827,000
New +$57.8M 0.03% 528
2024
Q4 		– Sell
-275,000
Closed -$19.2M – 5972
2024
Q3 		$19.2M Buy
+275,000
New +$20.6M 0.01% 966
2024
Q2 		– Sell
-100,000
Closed -$7.87M – 5793
2024
Q1 		$7.87M Hold
100,000
– – 0.01% 1404
2023
Q4 		$6.67M Buy
+100,000
New +$7.25M ﹤0.01% 1422
2021
Q3 		– Sell
-400,000
Closed -$20M – 6312
2021
Q2 		$20M Buy
400,000
+300,000
+300% +$13.5M 0.01% 998
2021
Q1 		$4.05M Sell
100,000
-403,720
-80% -$15.8M ﹤0.01% 1937
2020
Q4 		$16.6M Buy
503,720
+81,564
+19% +$2.42M 0.01% 1162
2020
Q3 		$11.9M Sell
422,156
-329,784
-44% -$9.65M 0.01% 1230
2020
Q2 		$21.1M Buy
751,940
+449,665
+149% +$12.3M 0.02% 794
2020
Q1 		$10.2M Buy
302,275
+38,162
+14% +$2.94M 0.01% 1146
2019
Q4 		$27.1M Sell
264,113
-642,612
-71% -$61.1M 0.02% 798
2019
Q3 		$82.3M Buy
906,725
+98,775
+12% +$9.27M 0.07% 287
2019
Q2 		$77.8M Buy
807,950
+513,937
+175% +$51.3M 0.06% 292
2019
Q1 		$29.4M Sell
294,013
-97,350
-25% -$8.96M 0.03% 624
2018
Q4 		$30.2M Buy
391,363
+225,200
+136% +$22.7M 0.03% 609
2018
Q3 		$20.6M Sell
166,163
-271,025
-62% -$31.3M 0.02% 816
2018
Q2 		$52.7M Sell
437,188
-14,275
-3% -$1.57M 0.05% 350
2018
Q1 		$47.3M Buy
451,463
+228,925
+103% +$23.1M 0.04% 410
2017
Q4 		$21.4M Sell
222,538
-88,050
-28% -$7.82M 0.02% 799
2017
Q3 		$25.9M Buy
310,588
+174,575
+128% +$13.8M 0.02% 678
2017
Q2 		$10.3M Sell
136,013
-1,013,475
-88% -$81.1M 0.01% 1123
2017
Q1 		$97.8M Buy
1,149,488
+473,713
+70% +$42M 0.09% 182
2016
Q4 		$63.4M Buy
675,775
+386,587
+134% +$34.1M 0.06% 315
2016
Q3 		$25.3M Sell
289,188
-119,125
-29% -$10M 0.02% 576
2016
Q2 		$37.8M Sell
408,313
-574,650
-58% -$51.5M 0.04% 399
2016
Q1 		$76.3M Sell
982,963
-1,396,087
-59% -$104M 0.09% 216
2015
Q4 		$209M Buy
2,379,050
+1,709,600
+255% +$182M 0.21% 73
2015
Q3 		$78.6M Buy
669,450
+219,662
+49% +$27M 0.07% 230
2015
Q2 		$71.5M Sell
449,788
-454,300
-50% -$72.1M 0.06% 286
2015
Q1 		$122M Sell
904,088
-120,162
-12% -$17.3M 0.12% 144
2014
Q4 		$167M Buy
1,024,250
+802,537
+362% +$178M 0.15% 112
2014
Q3 		$61.1M Sell
221,713
-14,337
-6% -$4.13M 0.05% 325
2014
Q2 		$73.4M Buy
236,050
+14,075
+6% +$4.23M 0.07% 263
2014
Q1 		$65M Sell
221,975
-291,488
-57% -$82.4M 0.07% 252
2013
Q4 		$145M Sell
513,463
-27,125
-5% -$7.62M 0.13% 120
2013
Q3 		$159M Buy
540,588
+210,513
+64% +$63.5M 0.15% 104
2013
Q2 		$90.2M Buy
+330,075
New +$88.5M 0.09% 170

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
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.