SEC 13F Intelligence

Continental Advisors LLC / TRVC

Continental Advisors LLC’s Citigroup Inc Position

Does Continental Advisors LLC own Citigroup Inc (TRVC)? Yes — 48.4K shares worth $5M (+2.80% of its 13F portfolio) as of Q1 2026, down from 53.9K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
48.4K
% of Portfolio
+2.80%
Quarters Held
29
currently held

Position History TRVC

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ4 ’19: $4MQ1 ’20: $2MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ4 ’20: $3MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $4MQ1 ’22: $5MQ1 ’22Q2 ’22: $4MQ3 ’22: $2MQ4 ’22: $1MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $5MQ4 ’24: $6MQ1 ’25: $5MQ1 ’25Q2 ’25: $6MQ3 ’25: $7MQ4 ’25: $6MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202648.4K$5M+2.80%
Q4 202553.9K$6M+2.66%
Q3 202572.9K$7M+3.20%
Q2 202572.9K$6M+2.91%
Q1 202572.9K$5M+2.90%
Q4 202481.4K$6M+2.64%
Q3 202486.4K$5M+2.61%
Q2 202486.4K$5M+2.41%
Q1 202486.4K$5M+2.21%
Q4 202341.4K$2M+0.83%
Q3 202349.4K$2M+1.08%
Q2 202353.3K$2M+1.11%
Q1 202340.8K$2M+1.02%
Q4 202226.8K$1M+0.63%
Q3 202246.8K$2M+1.15%
Q2 202286.4K$4M+2.40%
Q1 202286.4K$5M+2.28%
Q4 202170.4K$4M+1.79%
Q3 202168.4K$5M+2.04%
Q2 202173.9K$5M+2.41%
Q1 202173.9K$5M+2.49%
Q4 202052.2K$3M+1.47%
Q3 202043.2K$2M+0.99%
Q2 202048.2K$2M+1.32%
Q1 202045.7K$2M+1.43%
Q4 201945.7K$4M+1.77%
Q3 201945.7K$3M+1.87%
Q2 201941.7K$3M+1.65%
Q1 201922.1K$1M+0.64%

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