Citigroup Inc reports 10.12% decrease in ownership of 1EL / Ellington Financial Inc.

Ellington Financial Inc.

DE ˙ DB ˙ US28852N1090

11,50 € ↓ -0,15 (-1,29%)

2026-06-03
AKTIENPREIS

Security	DE:1EL / Ellington Financial Inc.
Institution	Citigroup Inc
Latest Disclosed Ownership	21,457 shares
Latest Disclosed Value	$ 254,265

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 21,457 shares of Ellington Financial Inc. (DE:1EL) valued at $219,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,874 shares of Ellington Financial Inc.. This represents a change in shares of -10.12% during the quarter. The current value of the position is $246,756 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	ELLINGTON FINANCIAL	COM	28852N109	21,457	-2,417	-10.12	254	-21.60	0.0001
2026-02-13	2025-12-31	13F	ELLINGTON FINANCIAL	COM	28852N109	23,874	-13,481	-36.09	324	-33.06	0.0001
2025-11-10	2025-09-30	13F	ELLINGTON FINANCIAL	COM	28852N109	37,355	-48,006	-56.24	485	-56.32	0.0002
2025-08-11	2025-06-30	13F	ELLINGTON FINANCIAL	COM	28852N109	85,361	-43,132	-33.57	1,109	-34.94	0.0005
2025-05-12	2025-03-31	13F	ELLINGTON FINANCIAL	COM	28852N109	128,493	1,901	1.50	1,704	11.02	0.0009
2025-02-12	2024-12-31	13F	ELLINGTON FINANCIAL	COM	28852N109	126,592	22,273	21.35	1,534	14.14	0.0009
2024-11-12	2024-09-30	13F	ELLINGTON FINANCIAL	COM	28852N109	104,319	45,808	78.29	1,345	90.37	0.0008
2024-08-12	2024-06-30	13F	ELLINGTON FINANCIAL	COM	28852N109	58,511	5,033	9.41	707	11.89	0.0005
2024-05-10	2024-03-31	13F	ELLINGTON FINANCIAL	COM	28852N109	53,478	7,036	15.15	632	6.95	0.0004
2024-02-09	2023-12-31	13F	ELLINGTON FINANCIAL	COM	28852N109	46,442	19,662	73.42	590	77.18	0.0004
2023-12-06	2023-09-30	13F/A-1	ELLINGTON FINANCIAL	COM	28852N109	26,780	-25,998	-49.26	334	-54.26	0.0002
2023-11-09	2023-09-30	13F	ELLINGTON FINANCIAL	COM	28852N109	26,780	-25,998		334		0.0001
2023-08-10	2023-06-30	13F	ELLINGTON FINANCIAL	COM	28852N109	52,778	24,348	85.64	728	109.80	0.0005
2023-05-11	2023-03-31	13F	ELLINGTON FINANCIAL	COM	28852N109	28,430	-5,927	-17.25	347	-18.16	0.0002
2023-02-09	2022-12-31	13F	ELLINGTON FINANCIAL	COM	28852N109	34,357	7,316	27.06	425	38.11	0.0003
2022-11-10	2022-09-30	13F	ELLINGTON FINANCIAL	COM	28852N109	27,041	1,768	7.00	307	-17.25	0.0002
2022-08-10	2022-06-30	13F	ELLINGTON FINANCIAL	COM	28852N109	25,273	-108,216	-81.07	371	-84.35	0.0003
2022-05-12	2022-03-31	13F	ELLINGTON FINANCIAL	COM	28852N109	133,489	-73,874	-35.63	2,370	-33.13	0.0014
2022-02-10	2021-12-31	13F	ELLINGTON FINANCIAL	COM	28852N109	207,363	39,381	23.44	3,544	15.36	0.0019
2021-11-10	2021-09-30	13F	ELLINGTON FINANCIAL	COM	28852N109	167,982	74,715	80.11	3,072	72.00	0.0018
2021-08-10	2021-06-30	13F	ELLINGTON FINANCIAL	COM	28852N109	93,267	65,550	236.50	1,786	302.25	0.0011
2021-05-13	2021-03-31	13F	ELLINGTON FINANCIAL	COM	28852N109	27,717	16,186	140.37	444	159.65	0.0003
2021-02-11	2020-12-31	13F	ELLINGTON FINANCIAL	COM	28852N109	11,531	6,062	110.84	171	155.22	0.0001
2020-11-12	2020-09-30	13F	ELLINGTON FINANCIAL	COM	28852N109	5,469	-10,513	-65.78	67	-64.36	0.0000
2020-08-12	2020-06-30	13F	ELLINGTON FINANCIAL	COM	28852N109	15,982	-5,247	-24.72	188	55.37	0.0001
2020-05-12	2020-03-31	13F	ELLINGTON FINANCIAL	COM	28852N109	21,229	-16,319	-43.46	121	-82.41	0.0001
2020-02-12	2019-12-31	13F	ELLINGTON FINANCIAL	COM	28852N109	37,548	33,821	907.46	688	926.87	0.0005
2019-11-08	2019-09-30	13F	ELLINGTON FINANCIAL	COM	28852N109	3,727	-6,121	-62.15	67	-62.15	0.0001
2019-08-12	2019-06-30	13F	ELLINGTON FINANCIAL	COM	28852N109	9,848	-73,988	-88.25	177	-88.21	0.0001
2019-05-13	2019-03-31	13F	ELLINGTON FINANCIAL	COM	28852N109	83,836	-797,993	-90.49	1,501	-88.90	0.0014
2019-02-12	2018-12-31	13F	ELLINGTON FINANCIAL	COM	288522303	881,829	83,124	10.41	13,519	5.72	0.0137
2018-11-13	2018-09-30	13F	ELLINGTON FINANCIAL	COM	288522303	798,705	-7,473	-0.93	12,787	1.61	0.0114
2018-08-10	2018-06-30	13F	ELLINGTON FINANCIAL	COM	288522303	806,178	257,953	47.05	12,584	54.98	0.0116
2018-05-11	2018-03-31	13F	ELLINGTON FINANCIAL	COM	288522303	548,225	-4,853	-0.88	8,120	1.17	0.0067
2018-02-12	2017-12-31	13F	ELLINGTON FINANCIAL	COM	288522303	553,078	52,804	10.56	8,026	1.61	0.0064
2017-11-13	2017-09-30	13F	ELLINGTON FINANCIAL	COM	288522303	500,274	22,299	4.67	7,899	1.95	0.0065
2017-08-11	2017-06-30	13F	ELLINGTON FINANCIAL	COM	288522303	477,975	-29,126	-5.74	7,748	-3.49	0.0070
2017-05-12	2017-03-31	13F	ELLINGTON FINANCIAL	COM	288522303	507,101	77,267	17.98	8,028	20.34	0.0072
2017-02-10	2016-12-31	13F	ELLINGTON FINANCIAL	COM	288522303	429,834	227,765	112.72	6,671	98.07	0.0060
2016-11-10	2016-09-30	13F	ELLINGTON FINANCIAL	COM	288522303	202,069	70,088	53.10	3,368	48.96	0.0031
2016-08-12	2016-06-30	13F	ELLINGTON FINANCIAL	COM	288522303	131,981	129,881	6,184.81	2,261	6,010.81	0.0023
2016-05-13	2016-03-31	13F	ELLINGTON FINANCIAL	COM	288522303	2,100	-11,432	-84.48	37	-83.70	0.0000
2016-02-12	2015-12-31	13F	ELLINGTON FINANCIAL	COM	288522303	13,532	8,253	156.34	227	141.49	0.0002
2015-11-13	2015-09-30	13F	ELLINGTON FINANCIAL	COM	288522303	5,279	-227,590	-97.73	94	-97.82	0.0001
2015-08-13	2015-06-30	13F	ELLINGTON FINANCIAL	COM	288522303	232,869	-261,241	-52.87	4,310	-56.19	0.0038
2015-05-14	2015-03-31	13F	ELLINGTON FINANCIAL	COM	288522303	494,110	221,260	81.09	9,839	80.66	0.0095
2015-02-17	2014-12-31	13F	ELLINGTON FINANCIAL	COM	288522303	272,850	269,250	7,479.17	5,446	6,707.50	0.0049
2014-11-14	2014-09-30	13F	ELLINGTON FINANCIAL	COM	288522303	3,600	1,159	47.48	80	37.93	0.0001
2014-08-14	2014-06-30	13F	ELLINGTON FINANCIAL	COM	288522303	2,441	-1,288	-34.54	58	-34.83	0.0001
2014-05-15	2014-03-31	13F	ELLINGTON FINANCIAL	COM	288522303	3,729	1,429	62.13	89	71.15	0.0001
2014-02-14	2013-12-31	13F	ELLINGTON FINANCIAL	COM	288522303	2,300	700	43.75	52	44.44	0.0000
2013-11-14	2013-09-30	13F	ELLINGTON FINANCIAL	COM	288522303	1,600	0	0.00	36	0.00	0.0000
2013-08-14	2013-06-30	13F	ELLINGTON FINANCIAL	COM	288522303	1,600	1,600		36		0.0000

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.