Delta Accumulation, LLC C — CITIGROUP INC

Ownership history in Delta Accumulation, LLC  ·  26 quarters on record

AI Ownership Summary

Delta Accumulation, LLC reported CITIGROUP INC (C) in 26 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 1.26% in 2026 Q1. The latest visible filing shows C at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this C ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Delta Accumulation, LLC's position in CITIGROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

C was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.26% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

C stock page Delta Accumulation, LLC fund profile Delta Accumulation, LLC full holdings
How Delta Accumulation, LLC held C — position size vs. price
% of Fund (quarterly)    C price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 64,215 -128,385 -66.7% 0.36% $9.0M 2026-08-05 $137.64
2026 Q2 ADDED — — — 192,600 +64,200 +50.0% 1.08% $27.0M 2026-08-05 $137.64
2026 Q2 ADDED — — — 128,400 +64,192 +100.0% 0.72% $18.0M 2026-08-05 $137.64
2026 Q1 REDUCED 50.0% +26.2% ❌ 64,208 -64,192 -50.0% 0.63% $7.3M 2026-05-08 $124.91
2026 Q1 UNCHANGED — — — 128,400 — 0% 1.26% $14.6M 2026-05-08 $124.91
2026 Q1 REDUCED 60.5% +26.2% ❌ 128,400 -196,800 -60.5% 1.26% $14.6M 2026-05-08 $124.91
2025 Q4 ADDED — — — 325,200 +131,200 +67.6% 1.00% $20.4M 2026-02-04 $116.29
2025 Q4 ADDED — — — 194,000 +117,000 +151.9% 0.60% $12.1M 2026-02-04 $116.29
2025 Q3 ADDED — — — 77,000 +11,400 +17.4% 0.30% $4.8M 2025-11-10 $99.98
2025 Q3 UNCHANGED — — — 65,600 — 0% 0.26% $4.1M 2025-11-10 $99.98
2025 Q2 UNCHANGED — — — 65,600 — 0% 0.31% $4.1M 2025-08-13 $92.69
2025 Q2 REDUCED 27.9% +22.0% ❌ 65,600 -25,400 -27.9% 0.31% $4.1M 2025-08-13 $92.69
2025 Q1 UNCHANGED — — — 91,000 — 0% 0.33% $5.7M 2025-05-09 $69.51
2025 Q1 ADDED — — — 91,000 +54,200 +147.3% 0.33% $5.7M 2025-05-09 $69.51
2024 Q4 UNCHANGED — — — 36,800 — 0% 0.13% $2.3M 2025-02-10 $77.92
2024 Q4 ADDED — — — 36,800 +11,400 +44.9% 0.13% $2.3M 2025-02-10 $77.92
2024 Q3 UNCHANGED — — — 25,400 — 0% 0.12% $1.6M 2024-11-12 $66.16
2024 Q3 ADDED — — — 25,400 +11,500 +82.7% 0.12% $1.6M 2024-11-12 $66.16
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding C

As of 2026 Q2 — sorted by position size

AMERICAN FINANCIAL GROUP INC 3Y 7Y 15.55% TERRIL BROTHERS, INC. 3Y 7Y 14.57% Kazazian Asset Management, LLC 3Y 7Y 14.05% Spectrum Financial Alliance Ltd LLC 3Y 7Y 13.2% SALZHAUER MICHAEL 3Y 7Y 7.58% Provident Living Financial Services, Inc. 7.29% MARVIN & PALMER ASSOCIATES INC 3Y 7Y 6.94% Nexus Investment Management ULC 3Y 7Y 6.76% Connective Portfolio Management, LLC 3Y 6.06% CERTUITY, LLC 3Y 5.84%

FAQ About Delta Accumulation, LLC and C

These are the practical questions this page is built to answer before you even open the full history table.

How long has Delta Accumulation, LLC reported owning C?

Delta Accumulation, LLC reported C across 18 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported C position in Delta Accumulation, LLC's portfolio?

The largest reported portfolio weight for C was 1.26% in 2026 Q1.

What is the latest reported C position on this page?

The most recent filing on this page is 2026 Q2, when Delta Accumulation, LLC reported 64,215 shares, equal to 0.36% of portfolio, with an estimated market value of $9.0M.

What does the chart on this C ownership page compare?

The chart compares Delta Accumulation, LLC's quarterly C portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Delta Accumulation, LLC time their C position?

Based on 13F filing dates vs. subsequent C price moves, Delta Accumulation, LLC correctly timed 5 out of 13 reported position changes (38%). The annualised alpha on C relative to SPY over the holding period was +19.3%.

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