City Holding Company
US ˙ NasdaqGS ˙ US1778351056

SecurityCHCO / City Holding Company
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership59,619 shares
Latest Disclosed Value $ 7,125,663
Citadel Advisors Llc reports 35.80% increase in ownership of CHCO / City Holding Company

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 59,619 shares of City Holding Company (US:CHCO) valued at $7,125,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,903 shares of City Holding Company. This represents a change in shares of 35.80% during the quarter. The current value of the position is $7,558,497 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CITY HLDG COM 177835105 59,619 15,716 35.80 7,126 36.16 0.0012
2026-02-17 2025-12-31 13F CITY HLDG COM 177835105 43,903 22,070 101.09 5,233 93.53 0.0008
2025-11-14 2025-09-30 13F CITY HLDG COM 177835105 21,833 11,629 113.97 2,704 116.49 0.0004
2025-08-14 2025-06-30 13F CITY HLDG COM 177835105 10,204 -17,956 -63.76 1,249 -62.23 0.0002
2025-05-15 2025-03-31 13F CITY HLDG COM 177835105 28,160 2,795 11.02 3,308 10.05 0.0006
2025-02-14 2024-12-31 13F CITY HLDG COM 177835105 25,365 15,342 153.07 3,005 155.53 0.0005
2024-11-14 2024-09-30 13F CITY HLDG COM 177835105 10,023 -13,668 -57.69 1,177 -53.28 0.0002
2024-08-14 2024-06-30 13F CITY HLDG COM 177835105 23,691 12,266 107.36 2,517 111.51 0.0005
2024-05-15 2024-03-31 13F CITY HLDG COM 177835105 11,425 -4,906 -30.04 1,191 -33.89 0.0002
2024-02-14 2023-12-31 13F CITY HLDG COM 177835105 16,331 -9,734 -37.35 1,801 -23.53 0.0004
2023-11-14 2023-09-30 13F CITY HLDG COM 177835105 26,065 10,251 64.82 2,355 65.43 0.0005
2023-08-14 2023-06-30 13F CITY HLDG COM 177835105 15,814 2,650 20.13 1,423 18.98 0.0003
2023-05-15 2023-03-31 13F CITY HLDG COM 177835105 13,164 -4,588 -25.84 1,196 -27.60 0.0003
2023-02-14 2022-12-31 13F CITY HLDG COM 177835105 17,752 11,577 187.48 1,653 202.01 0.0004
2022-11-14 2022-09-30 13F CITY HLDG COM 177835105 6,175 -3,470 -35.98 547 -29.05 0.0001
2022-08-15 2022-06-30 13F CITY HLDG COM 177835105 9,645 1,733 21.90 771 23.76 0.0002
2022-05-16 2022-03-31 13F CITY HLDG COM 177835105 7,912 -7,304 -48.00 623 -49.92 0.0001
2022-02-14 2021-12-31 13F CITY HLDG COM 177835105 15,216 513 3.49 1,244 8.65 0.0003
2021-11-15 2021-09-30 13F CITY HLDG Cmn 177835105 14,703 -17,527 -54.38 1,145 -52.78 0.0002
2021-08-16 2021-06-30 13F CITY HLDG COM 177835105 32,230 -2,198 -6.38 2,425 -13.85 0.0005
2021-05-21 2021-03-31 13F/A-1 CITY HLDG COM 177835105 34,428 5,550 19.22 2,815 40.19 0.0007
2021-05-17 2021-03-31 13F CITY HLDG COM 177835105 34,428 5,550 2,815 0.0007
2021-02-16 2020-12-31 13F CITY HLDG COM 177835105 28,878 12,293 74.12 2,008 110.26 0.0005
2020-11-16 2020-09-30 13F CITY HLDG COM 177835105 16,585 16,585 955 0.0003
2020-08-14 2020-06-30 13F CITY HLDG Cmn 177835105 0 -25,593 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CITY HLDG Cmn 177835105 25,593 5,577 27.86 1,703 3.84 0.0008
2020-02-14 2019-12-31 13F CITY HLDG Cmn 177835105 20,016 4,166 26.28 1,640 35.76 0.0007
2019-11-14 2019-09-30 13F CITY HLDG Cmn 177835105 15,850 -3,730 -19.05 1,208 -19.14 0.0006
2019-08-14 2019-06-30 13F CITY HLDG Cmn 177835105 19,580 10,510 115.88 1,494 116.21 0.0007
2019-05-15 2019-03-31 13F CITY HLDG Cmn 177835105 9,070 -353 -3.75 691 8.48 0.0003
2019-02-14 2018-12-31 13F CITY HLDG Cmn 177835105 9,423 977 11.57 637 -1.85 0.0003
2018-11-13 2018-09-30 13F CITY HLDG Cmn 177835105 8,446 -2,421 -22.28 649 -20.66 0.0003
2018-08-14 2018-06-30 13F/A-1 CITY HLDG Cmn 177835105 10,867 -217 -1.96 818 7.63 0.0004
2018-08-10 2018-06-30 13F CITY HLDG Cmn 177835105 10,867 -217 818
2018-05-14 2018-03-31 13F/A-1 CITY HLDG Cmn 177835105 11,084 -7,062 -38.92 760 -37.96 0.0004
2018-05-11 2018-03-31 13F CITY HLDG Cmn 177835105 11,084 -7,062 760
2018-02-09 2017-12-31 13F CITY HLDG Cmn 177835105 18,146 18,146 1,225 0.0007
2017-11-09 2017-09-30 13F CITY HLDG Cmn 177835105 0 -8,057 -100.00 0 -100.00
2017-08-11 2017-06-30 13F CITY HLDG Cmn 177835105 8,057 2,144 36.26 531 39.37 0.0004
2017-05-12 2017-03-31 13F CITY HLDG Cmn 177835105 5,913 -6,065 -50.63 381 -52.96 0.0003
2017-02-10 2016-12-31 13F CITY HLDG Cmn 177835105 11,978 -11,680 -49.37 810 -31.93 0.0008
2017-01-31 2016-09-30 13F/A-1 CITY HLDG Cmn 177835105 23,658 23,658 0.00 1,190 0.0012
2016-11-10 2016-09-30 13F CITY HLDGS CO CMN STK Cmn 177835105 23,658 1,190
2017-01-31 2015-12-31 13F/A-1 CITY HLDGS CO CMN STK Cmn 177835105 0 -7,600 -100.00 0 -100.00
2015-11-16 2015-09-30 13F CITY HLDGS CO CMN STK Cmn 177835105 7,600 7,600 0.00 375 0.0004
2014-11-14 2014-09-30 13F CITY HLDGS CO CMN STK Cmn 177835105 0 -8,752 -100.00 0 -100.00
2014-08-14 2014-06-30 13F CITY HLDGS CO CMN STK Cmn 177835105 8,752 2,031 30.22 395 30.79 0.0005
2014-05-15 2014-03-31 13F CITY HLDGS CO CMN STK Cmn 177835105 6,721 6,721 302 0.0004
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.