TT Capital Management LLC C — CITIGROUP INC

Ownership history in TT Capital Management LLC  ·  6 quarters on record

AI Ownership Summary

TT Capital Management LLC reported CITIGROUP INC (C) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 13.31% in 2024 Q4. The latest visible filing shows C at 0.21% 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.

What this C ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TT Capital Management 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 Q1

C was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.31% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 TT Capital Management LLC fund profile TT Capital Management LLC full holdings
How TT Capital Management 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 41.0% +26.2% ❌ 2,225 -1,546 -41.0% 0.21% $252K 2026-05-12 $125.80
2025 Q4 REDUCED 5.1% -2.3% ✅ 3,771 -204 -5.1% 0.35% $440K 2026-02-11 $116.25
2025 Q3 REDUCED 94.5% +17.1% ❌ 3,975 -67,829 -94.5% 0.31% $403K 2025-11-07 $99.29
2025 Q2 ADDED — — — 71,804 +60,360 +527.4% 0.25% $5.2M 2025-08-14 $93.48
2025 Q1 REDUCED 94.6% +20.9% ❌ 11,444 -202,178 -94.6% 0.68% $812K 2025-04-22 $62.30
2024 Q4 INITIATED — — — 213,622 — — 13.31% $16.7M 2025-02-13 $79.24

🏢 Other funds also holding C

As of 2026 Q2 — sorted by position size

KAHN BROTHERS GROUP INC 3Y 7Y 16.91% 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% THORNBURG INVESTMENT MANAGEMENT INC 3Y 7Y 10.1% Alden Global Capital LLC 3Y 7Y 8.76% SALZHAUER MICHAEL 3Y 7Y 7.58% Provident Living Financial Services, Inc. 7.29% Arrowpoint Investment Partners (Singapore) Pte. Ltd. 7.17%

FAQ About TT Capital Management 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 TT Capital Management LLC reported owning C?

TT Capital Management LLC reported C across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported C position in TT Capital Management LLC's portfolio?

The largest reported portfolio weight for C was 13.31% in 2024 Q4.

What is the latest reported C position on this page?

The most recent filing on this page is 2026 Q1, when TT Capital Management LLC reported 2,225 shares, equal to 0.21% of portfolio, with an estimated market value of $252K.

What does the chart on this C ownership page compare?

The chart compares TT Capital Management 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 TT Capital Management LLC time their C position?

Based on 13F filing dates vs. subsequent C price moves, TT Capital Management LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on C relative to SPY over the holding period was +23.0%.

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