Spectrum Financial Alliance Ltd LLC / TRVC
Spectrum Financial Alliance Ltd LLC’s Citigroup Inc Position
Does Spectrum Financial Alliance Ltd LLC own Citigroup Inc (TRVC)? Yes — 658.4K shares worth $75M (+14.35% of its 13F portfolio) as of Q1 2026, up from 641.0K shares the prior filed quarter.
Position Value
$75M
Q1 2026
Shares
658.4K
% of Portfolio
+14.35%
Quarters Held
28
currently held
Position History TRVC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 658.4K | $75M | +14.35% |
| Q4 2025 | 641.0K | $75M | +14.78% |
| Q3 2025 | 601.3K | $61M | +14.97% |
| Q2 2025 | 615.7K | $57M | +15.32% |
| Q1 2025 | 613.0K | $44M | +14.14% |
| Q4 2024 | 578.3K | $41M | +14.13% |
| Q3 2024 | 569.9K | $36M | +12.77% |
| Q2 2024 | 557.6K | $35M | +12.66% |
| Q1 2024 | 525.4K | $33M | +12.95% |
| Q4 2023 | 512.8K | $26M | +10.87% |
| Q3 2023 | 506.1K | $21M | +10.57% |
| Q2 2023 | 490.3K | $23M | +10.73% |
| Q1 2023 | 499.6K | $23M | +10.86% |
| Q4 2022 | 478.7K | $22M | +10.95% |
| Q2 2022 | 522.9K | $24M | +14.04% |
| Q1 2022 | 506.4K | $27M | +13.33% |
| Q4 2021 | 516.1K | $31M | +15.22% |
| Q2 2021 | 543.3K | $38M | +17.91% |
| Q1 2021 | 537.1K | $39M | +19.55% |
| Q4 2020 | 474.3K | $29M | +16.60% |
| Q3 2020 | 466.4K | $20M | +13.79% |
| Q2 2020 | 382.9K | $20M | +14.58% |
| Q1 2020 | 352.2K | $14M | +12.53% |
| Q4 2019 | 347.8K | $28M | +16.16% |
| Q3 2019 | 354.9K | $25M | +15.83% |
| Q2 2019 | 327.9K | $23M | +14.29% |
| Q1 2019 | 333.1K | $21M | +14.10% |
| Q4 2018 | 330.2K | $17M | +13.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Spectrum Financial Alliance Ltd LLC’s full portfolio or all institutional holders of TRVC.