CITIGROUP INC

Position in ASML — Asml Holding NV

CIK 831001 NEW YORK, NY

Back to ASML Full portfolio

Position in ASML

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

Position Value

$457,259,457

+$138,092,403 QoQ

Shares Held

346,191

+16.0% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.9907565476861.ToString("F0")% Shared 0.009243452313896087.ToString("F0")% None 0.ToString("F0")%

Common Shares in ASML Over Time

Shares Held

Position Value (USD)

Derivatives in ASML

reported options exposure · as of Mar 31, 2026

CallValue

$7,924,980

CallShares

6,000

PutValue

PutShares

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 $2,936,637,892 across 27 Semiconductor Equipment & Materials names. ASML ranks #3 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	2,483,296	$848,765,738
2	LRCX	Lam Research Corp	3,608,466	$770,984,844
3	ASML	Asml Holding NV This page	346,191	$457,259,457
4	TER	Teradyne, Inc	1,144,838	$339,398,672
5	ENTG	Entegris Inc	1,315,082	$154,180,213
6	NVMI	Nova Ltd.	286,131	$124,260,969
7	KLAC	Kla Corp	388,256	$57,167,201
8	AXTI	Axt Inc	952,700	$54,284,845

All Filings in ASML

Export CSV

49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,924,980	6,000	-98.3%	Call	Defined	2026-05-11
2026-03-31	$457,259,457	346,191	+3972.8%	Shares	Defined	2026-05-11
2025-12-31	$9,093,810	8,500	-97.2%	Call	Defined	2026-02-13
2025-12-31	$319,167,054	298,326	-12.3%	Shares	Defined	2026-02-13
2025-09-30	$329,258,056	340,111	+581.6%	Shares	Defined	2025-11-10
2025-09-30	$48,307,691	49,900	-55.0%	Put	Defined	2025-11-10
2025-09-30	$107,264,372	110,800	-69.2%	Call	Defined	2025-11-10
2025-06-30	$288,603,777	360,129	+2150.8%	Shares	Defined	2025-08-11
2025-06-30	$12,822,240	16,000	+213.7%	Put	Defined	2025-08-11
2025-06-30	$4,087,089	5,100	-98.5%	Call	Defined	2025-08-11
2025-03-31	$220,513,321	332,785	+13211.4%	Shares	Defined	2025-05-12
2025-03-31	$1,656,575	2,500	-99.4%	Call	Defined	2025-05-12
2024-12-31	$314,025,536	453,087	+18023.5%	Shares	Defined	2025-02-12
2024-12-31	$1,732,700	2,500	0.0%	Put	Defined	2025-02-12
2024-12-31	$1,732,700	2,500	-99.4%	Call	Defined	2025-02-12
2024-09-30	$335,598,102	402,758	+14.2%	Shares	Defined	2024-11-12
2024-06-30	$360,658,573	352,643	+17.9%	Shares	Defined	2024-08-12
2024-03-31	$290,292,806	299,126	+53.8%	Shares	Defined	2024-05-10
2023-12-31	$147,202,015	194,475	-7.0%	Shares	Defined	2024-02-09
2023-09-30	$123,123,534	209,159	+15.3%	Shares	Defined	2023-12-06
2023-06-30	$131,501,537	181,444	+21.2%	Shares	Defined	2023-08-10
2023-03-31	$101,922,706	149,730	+1601.5%	Shares	Defined	2023-05-11
2022-12-31	$4,808,320	8,800	-93.9%	Call	Defined	2023-02-09
2022-12-31	$78,229,726	143,173	-26.2%	Shares	Defined	2023-02-09
2022-09-30	$80,565,437	193,970	+4749.2%	Shares	Defined	2022-11-10
2022-06-30	$1,903,520	4,000	-98.3%	Call	Defined	2022-08-10
2022-06-30	$109,014,588	229,080	-32.1%	Shares	Defined	2022-08-10
2022-03-31	$225,310,152	337,326	+2148.8%	Shares	Defined	2022-05-12
2022-03-31	$10,018,950	15,000	-26.8%	Put	Defined	2022-05-12
2021-12-31	$16,320,870	20,500	-93.2%	Put	Defined	2022-02-10
2021-12-31	$239,656,449	301,023	+5373.1%	Shares	Defined	2022-02-10
2021-09-30	$4,098,105	5,500	-97.6%	Put	Defined	2021-11-10
2021-09-30	$172,226,959	231,143	+4102.6%	Shares	Defined	2021-11-10
2021-06-30	$3,799,620	5,500	-97.9%	Put	Defined	2021-08-10
2021-06-30	$184,136,492	266,540	+4746.2%	Shares	Defined	2021-08-10
2021-03-31	$3,395,480	5,500	-98.2%	Put	Defined	2021-05-13
2021-03-31	$189,105,392	306,313	+2274.5%	Shares	Defined	2021-05-13
2020-12-31	$6,291,588	12,900	-52.2%	Call	Defined	2021-02-11
2020-12-31	$13,168,440	27,000	-82.2%	Put	Defined	2021-02-11
2020-12-31	$74,104,661	151,941	+734.8%	Shares	Defined	2021-02-11
2020-09-30	$6,720,714	18,200	+52.9%	Put	Defined	2020-11-12
2020-09-30	$4,394,313	11,900	-91.1%	Call	Defined	2020-11-12
2020-09-30	$49,471,468	133,971	+616.4%	Shares	Defined	2020-11-12
2020-06-30	$6,882,161	18,700	+83.3%	Put	Defined	2020-08-12
2020-06-30	$3,753,906	10,200	-90.2%	Call	Defined	2020-08-12
2020-06-30	$38,180,902	103,744	+0.5%	Shares	Defined	2020-08-12
2020-03-31	$27,007,001	103,222	+1396.0%	Shares	Defined	2020-05-12
2020-03-31	$1,805,316	6,900	-66.7%	Call	Defined	2020-05-12
2020-03-31	$5,415,948	20,700	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.