CITIGROUP INC

Position in AMAT — Applied Materials Inc /De

CIK 831001 NEW YORK, NY

Back to AMAT Full portfolio

Position in AMAT

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

Position Value

$848,765,738

+$295,248,343 QoQ

Shares Held

2,483,296

+15.3% QoQ

Ownership

0.313%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.99093946110331.ToString("F0")% Shared 0.009060538896692137.ToString("F0")% None 0.ToString("F0")%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Derivatives in AMAT

reported options exposure · as of Mar 31, 2026

CallValue

$38,280,480

CallShares

112,000

PutValue

$55,028,190

PutShares

161,000

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 Semiconductor Equipment & Materials

Technology · as of Mar 31, 2026

CITIGROUP INC holds $3,451,142,706 across 27 Semiconductor Equipment & Materials names. AMAT ranks #1 (24.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De This page	2,483,296	$848,765,738
2	LRCX	Lam Research Corp	3,608,466	$770,984,844
3	KLAC	Kla Corp	388,256	$571,672,015
4	ASML	Asml Holding NV	346,191	$457,259,457
5	TER	Teradyne, Inc	1,144,838	$339,398,672
6	ENTG	Entegris Inc	1,315,082	$154,180,213
7	NVMI	Nova Ltd.	286,131	$124,260,969
8	AXTI	Axt Inc	952,700	$54,284,845

All Filings in AMAT

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$848,765,738	2,483,296	+1442.4%	Shares	Defined	2026-05-11
2026-03-31	$55,028,190	161,000	+43.8%	Put	Defined	2026-05-11
2026-03-31	$38,280,480	112,000	-9.2%	Call	Defined	2026-05-11
2025-12-31	$31,712,566	123,400	-46.6%	Call	Defined	2026-02-13
2025-12-31	$59,364,690	231,000	-89.3%	Put	Defined	2026-02-13
2025-12-31	$553,517,395	2,153,848	-12.9%	Shares	Defined	2026-02-13
2025-09-30	$506,298,268	2,472,884	+2080.7%	Shares	Defined	2025-11-10
2025-09-30	$23,217,516	113,400	-10.0%	Call	Defined	2025-11-10
2025-09-30	$25,797,240	126,000	+29.2%	Put	Defined	2025-11-10
2025-06-30	$17,849,325	97,500	-97.1%	Put	Defined	2025-08-11
2025-06-30	$608,483,851	3,323,777	+3576.7%	Shares	Defined	2025-08-11
2025-06-30	$16,549,528	90,400	-30.7%	Call	Defined	2025-08-11
2025-03-31	$18,923,648	130,400	+14.6%	Call	Defined	2025-05-12
2025-03-31	$16,514,656	113,800	-96.8%	Put	Defined	2025-05-12
2025-03-31	$515,444,468	3,551,850	+5003.2%	Shares	Defined	2025-05-12
2024-12-31	$11,319,048	69,600	-32.9%	Call	Defined	2025-02-12
2024-12-31	$16,880,994	103,800	-96.2%	Put	Defined	2025-02-12
2024-12-31	$440,460,257	2,708,358	+3256.1%	Shares	Defined	2025-02-12
2024-09-30	$16,305,435	80,700	-66.7%	Call	Defined	2024-11-12
2024-09-30	$49,017,330	242,600	-92.4%	Put	Defined	2024-11-12
2024-09-30	$646,190,043	3,198,169	+2295.6%	Shares	Defined	2024-11-12
2024-06-30	$31,504,665	133,500	-2.0%	Call	Defined	2024-08-12
2024-06-30	$32,141,838	136,200	-96.0%	Put	Defined	2024-08-12
2024-06-30	$802,509,242	3,400,607	+36.8%	Shares	Defined	2024-08-12
2024-03-31	$512,822,446	2,486,653	+2896.0%	Shares	Defined	2024-05-10
2023-12-31	$13,451,810	83,000	-95.1%	Put	Defined	2024-02-09
2023-12-31	$275,191,777	1,697,981	+3848.8%	Shares	Defined	2024-02-09
2023-09-30	$5,953,350	43,000	-97.7%	Put	Defined	2023-12-06
2023-09-30	$256,156,310	1,850,172	+557.3%	Shares	Defined	2023-12-06
2023-06-30	$40,688,010	281,500	-85.6%	Put	Defined	2023-08-10
2023-06-30	$282,173,154	1,952,215	+850.4%	Shares	Defined	2023-08-10
2023-06-30	$29,688,516	205,400	-86.8%	Call	Defined	2023-08-10
2023-03-31	$191,485,089	1,558,944	+4354.1%	Shares	Defined	2023-05-11
2023-03-31	$4,299,050	35,000	-97.9%	Put	Defined	2023-05-11
2022-12-31	$164,817,887	1,692,523	+3046.0%	Shares	Defined	2023-02-09
2022-12-31	$5,239,044	53,800	0.0%	Call	Defined	2023-02-09
2022-09-30	$4,407,834	53,800	-97.5%	Call	Defined	2022-11-10
2022-09-30	$174,547,930	2,130,452	-0.5%	Shares	Defined	2022-11-10
2022-06-30	$194,730,313	2,140,364	+3485.2%	Shares	Defined	2022-08-10
2022-06-30	$5,431,506	59,700	-76.3%	Call	Defined	2022-08-10
2022-03-31	$33,253,140	252,300	-89.8%	Call	Defined	2022-05-12
2022-03-31	$325,484,446	2,469,533	+10189.7%	Shares	Defined	2022-05-12
2022-03-31	$3,163,200	24,000	-83.6%	Put	Defined	2022-05-12
2021-12-31	$22,974,560	146,000	-94.3%	Put	Defined	2022-02-10
2021-12-31	$402,301,222	2,556,566	+913.3%	Shares	Defined	2022-02-10
2021-12-31	$39,701,928	252,300	-88.6%	Call	Defined	2022-02-10
2021-09-30	$283,700,706	2,203,843	+797.7%	Shares	Defined	2021-11-10
2021-09-30	$31,603,215	245,500	+146.0%	Put	Defined	2021-11-10
2021-09-30	$12,847,254	99,800	-95.2%	Call	Defined	2021-11-10
2021-06-30	$296,783,099	2,084,151	—	Shares	Defined	2021-08-10
No filing history on record for this holder in this stock.