CITIGROUP INC

Position in ADI — Analog Devices Inc

CIK 831001 NEW YORK, NY

Back to ADI Full portfolio

Position in ADI

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$533,151,100

+$157,278,750 QoQ

Shares Held

1,675,838

+20.9% QoQ

Ownership

0.344%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Derivatives in ADI

reported options exposure · as of Mar 31, 2026

CallValue

$1,590,700

CallShares

5,000

PutValue

$1,590,700

PutShares

5,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Mar 31, 2026

CITIGROUP INC holds $20,930,512,717 across 60 Semiconductors names. ADI ranks #9 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	49,840,523	$8,692,187,209
2	AVGO	Broadcom Inc.	9,461,265	$2,928,356,128
3	MU	Micron Technology Inc	4,760,739	$1,608,368,063
4	AMD	Advanced Micro Devices Inc	6,108,876	$1,242,728,643
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,796,496	$945,075,819
6	QCOM	Qualcomm Inc/De	6,338,908	$816,324,570
7	INTC	Intel Corp	15,229,388	$672,072,891
8	TXN	Texas Instruments Inc	3,158,452	$613,181,870

All Filings in ADI

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,590,700	5,000	-99.7%	Put	Defined	2026-05-11
2026-03-31	$533,151,100	1,675,838	+33416.8%	Shares	Defined	2026-05-11
2026-03-31	$1,590,700	5,000	-92.9%	Call	Defined	2026-05-11
2025-12-31	$18,984,000	70,000	-94.9%	Call	Defined	2026-02-13
2025-12-31	$375,872,350	1,385,960	+2032.2%	Shares	Defined	2026-02-13
2025-12-31	$17,628,000	65,000	0.0%	Put	Defined	2026-02-13
2025-09-30	$15,970,500	65,000	-7.1%	Put	Defined	2025-11-10
2025-09-30	$17,199,000	70,000	-94.6%	Call	Defined	2025-11-10
2025-09-30	$315,679,535	1,284,817	+1343.6%	Shares	Defined	2025-11-10
2025-06-30	$21,183,780	89,000	+39.1%	Call	Defined	2025-08-11
2025-06-30	$15,233,280	64,000	-96.2%	Put	Defined	2025-08-11
2025-06-30	$402,872,411	1,692,599	+6.2%	Shares	Defined	2025-08-11
2025-03-31	$321,327,665	1,593,334	+3985.5%	Shares	Defined	2025-05-12
2025-03-31	$7,865,130	39,000	-60.6%	Put	Defined	2025-05-12
2025-03-31	$19,965,330	99,000	+209.4%	Call	Defined	2025-05-12
2024-12-31	$6,798,720	32,000	+52.4%	Call	Defined	2025-02-12
2024-12-31	$4,461,660	21,000	-98.7%	Put	Defined	2025-02-12
2024-12-31	$353,283,797	1,662,825	-6.0%	Shares	Defined	2025-02-12
2024-09-30	$406,978,075	1,768,163	+25159.5%	Shares	Defined	2024-11-12
2024-09-30	$1,611,190	7,000	-99.6%	Call	Defined	2024-11-12
2024-06-30	$391,244,257	1,714,029	+4410.6%	Shares	Defined	2024-08-12
2024-03-31	$7,516,020	38,000	+61.7%	Put	Defined	2024-05-10
2024-03-31	$4,648,065	23,500	-98.4%	Call	Defined	2024-05-10
2024-03-31	$294,919,722	1,491,075	+2305.0%	Shares	Defined	2024-05-10
2023-12-31	$12,310,720	62,000	+57.0%	Put	Defined	2024-02-09
2023-12-31	$7,843,120	39,500	-96.3%	Call	Defined	2024-02-09
2023-12-31	$213,460,734	1,075,044	+2621.6%	Shares	Defined	2024-02-09
2023-09-30	$6,916,055	39,500	-36.3%	Call	Defined	2023-12-06
2023-09-30	$10,855,580	62,000	-94.8%	Put	Defined	2023-12-06
2023-09-30	$207,857,564	1,187,147	+2905.4%	Shares	Defined	2023-12-06
2023-06-30	$7,694,995	39,500	-36.3%	Call	Defined	2023-08-10
2023-06-30	$12,078,220	62,000	-94.8%	Put	Defined	2023-08-10
2023-06-30	$230,217,493	1,181,754	+23.2%	Shares	Defined	2023-08-10
2023-03-31	$189,233,375	959,504	+3897.9%	Shares	Defined	2023-05-11
2023-03-31	$4,733,280	24,000	+50.0%	Put	Defined	2023-05-11
2023-03-31	$3,155,520	16,000	+6.7%	Call	Defined	2023-05-11
2022-12-31	$2,460,450	15,000	-98.4%	Put	Defined	2023-02-09
2022-12-31	$152,802,144	931,550	-14.1%	Shares	Defined	2023-02-09
2022-09-30	$151,061,138	1,084,119	+2068.2%	Shares	Defined	2022-11-10
2022-09-30	$6,967,000	50,000	-23.1%	Call	Defined	2022-11-10
2022-09-30	$9,057,100	65,000	+30.0%	Put	Defined	2022-11-10
2022-06-30	$7,304,500	50,000	-94.9%	Put	Defined	2022-08-10
2022-06-30	$143,447,668	981,913	-33.5%	Shares	Defined	2022-08-10
2022-03-31	$244,058,073	1,477,528	+692.2%	Shares	Defined	2022-05-12
2022-03-31	$30,806,070	186,500	+319.1%	Put	Defined	2022-05-12
2022-03-31	$7,350,510	44,500	-97.0%	Call	Defined	2022-05-12
2021-12-31	$264,827,560	1,506,671	+1922.4%	Shares	Defined	2022-02-10
2021-12-31	$13,094,865	74,500	-72.0%	Call	Defined	2022-02-10
2021-12-31	$46,842,705	266,500	-5.0%	Put	Defined	2022-02-10
2021-09-30	$46,994,888	280,600	—	Put	Defined	2021-11-10
No filing history on record for this holder in this stock.