SEC 13F Intelligence

Delta Capital Management LLC / C

Delta Capital Management LLC’s Citigroup Inc Position

Does Delta Capital Management LLC own Citigroup Inc (C)? Not currently — the last reported position was 56.2K shares worth $3M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2021
Shares
56.2K
% of Portfolio
+1.90%
Quarters Held
13
position exited

Position History C

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ2 ’19Q3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $3MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202156.2K$3M+1.90%
Q3 202158.1K$4M+2.54%
Q2 202158.1K$4M+2.54%
Q1 202158.2K$4M+2.71%
Q4 202058.2K$4M+2.50%
Q3 202058.2K$3M+2.05%
Q2 202059.2K$3M+2.57%
Q1 202072.6K$3M+2.48%
Q4 201973.3K$6M+3.61%
Q3 201973.4K$5M+3.40%
Q2 201979.5K$6M+3.51%
Q1 201980.1K$5M+3.21%
Q4 201880.4K$4M+3.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of C.