Position in AMD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,242,728,643
+$190,234,185 QoQ
Shares Held
6,108,876
+24.3% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.95%
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 AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Mar 31, 2026CallValue
$173,098,587
CallShares
850,900
PutValue
$235,449,882
PutShares
1,157,400
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, 2026CITIGROUP INC holds $20,930,512,717 across 60 Semiconductors names. AMD ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
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 AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,242,728,643 | 6,108,876 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $173,098,587 | 850,900 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $235,449,882 | 1,157,400 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $164,817,536 | 769,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,052,494,458 | 4,914,524 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $260,439,976 | 1,216,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $196,445,418 | 1,214,200 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $106,506,357 | 658,300 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $636,755,284 | 3,935,690 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $207,755,790 | 1,464,100 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $850,047,832 | 5,990,471 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $123,453,000 | 870,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $88,017,358 | 856,700 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $125,568,828 | 1,222,200 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $613,207,900 | 5,968,541 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $234,719,128 | 1,943,200 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $120,089,418 | 994,200 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $690,334,536 | 5,715,163 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $314,606,992 | 1,917,400 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $988,141,935 | 6,022,318 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $214,107,992 | 1,304,900 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $164,740,476 | 1,015,600 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $302,878,512 | 1,867,200 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $885,188,400 | 5,457,052 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $198,683,392 | 1,100,800 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $371,394,273 | 2,057,700 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $720,397,134 | 3,991,341 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $340,369,690 | 2,309,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $396,410,546 | 2,689,170 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $228,220,162 | 1,548,200 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $256,577,028 | 2,495,400 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $457,203,213 | 4,446,637 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $147,628,956 | 1,435,800 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $326,579,970 | 2,867,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $297,931,605 | 2,615,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $477,907,807 | 4,195,486 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $272,392,035 | 2,779,227 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $284,140,791 | 2,899,100 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $253,355,850 | 2,585,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $49,419,510 | 763,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $86,982,482 | 1,342,944 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $174,110,501 | 2,688,135 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $99,047,139 | 1,563,244 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $80,422,848 | 1,269,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $162,120,624 | 2,558,722 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $84,101,706 | 1,099,800 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $225,559,272 | 2,949,644 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $93,312,058 | 1,220,244 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $530,302,934 | 4,850,036 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $175,254,962 | 1,602,844 | Call | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||