Delta Accumulation LLC
C icon

Delta Accumulation LLC’s Citigroup C Stock Holding History

Delta Accumulation LLC’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$9.7M Sell
75,200
-117,400
-61% -$15.8M 0.39% 43
2026
Q2 		$27M Buy
192,600
+64,200
+50% +$8.36M 1.08% 22
2026
Q1 		$14.6M Sell
128,400
-196,800
-61% -$22.4M 1.26% 19
2025
Q4 		$37.9M Buy
325,200
+248,200
+322% +$25.8M 1.4% 17
2025
Q3 		$4.82M Buy
77,000
+11,400
+17% +$1.08M 0.3% 72
2025
Q2 		$4.11M Sell
65,600
-25,400
-28% -$1.84M 0.31% 58
2025
Q1 		$5.7M Buy
91,000
+54,200
+147% +$4.13M 0.33% 49
2024
Q4 		$2.3M Buy
36,800
+11,400
+45% +$768K 0.13% 107
2024
Q3 		$1.59M Buy
+25,400
New +$1.57M 0.12% 107
2024
Q1 		– Sell
-13,900
Closed -$640K – 188
2023
Q4 		$640K Sell
13,900
-600
-4% -$26.6K 0.1% 139
2023
Q3 		$596K Hold
14,500
– – 0.13% 128
2023
Q2 		$668K Hold
14,500
– – 0.23% 104
2023
Q1 		$680K Buy
+14,500
New +$712K 0.41% 96

Other funds holding C

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Delta Accumulation LLC's C Position: Q3 2026 in Review

Delta Accumulation LLC sold out of Citigroup (C) in Q3 2026, closing a stake of 64,215 shares — an estimated $8.65M sold.

Delta Accumulation LLC first reported a position in C in Q1 2026 and held it in 2 quarters. The position peaked at $8.99M in Q2 2026. 1,724 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Delta Accumulation LLC reported no remaining Citigroup position as of Q3 2026 after selling out during the quarter.
  • Delta Accumulation LLC sold 64,215 Citigroup shares in Q3 2026, an estimated $8.65M.
  • Delta Accumulation LLC first reported a position in Citigroup in Q1 2026 and held it in 2 quarters.
  • Delta Accumulation LLC's Citigroup position peaked at $8.99M in Q2 2026.
  • 1,724 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Delta Accumulation LLC's 13F filing for Q3 2026, filed 10 Nov 2026.