CITIGROUP INC

Position in ASML — Asml Holding NV

CIK 831001 NEW YORK, NY

Back to ASML Full portfolio

Position in ASML

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$649,237,794

+$191,978,337 QoQ

Shares Held

326,342

-5.7% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#45

of 2,476 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

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 Jun 30, 2026

CITIGROUP INC holds $7,116,021,260 across 28 Semiconductor Equipment & Materials names. ASML ranks #4 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	2,896,473	$2,094,149,979
2	LRCX	Lam Research Corp	4,210,122	$1,824,372,164
3	KLAC	Kla Corp	4,634,055	$1,398,140,732
4	ASML	Asml Holding NV This page	326,342	$649,237,794
5	TER	Teradyne, Inc	1,075,808	$520,518,942
6	ENTG	Entegris Inc	1,079,741	$194,202,215
7	NVMI	Nova Ltd.	251,015	$136,286,083
8	AXTI	Axt Inc	1,055,074	$76,049,733

All Filings in ASML

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$649,237,794	326,342	-5.7%	Shares	Defined	2026-08-03
2026-03-31	$7,924,980	6,000	-29.4%	Call	Defined	2026-05-11
2026-03-31	$457,259,457	346,191	+16.0%	Shares	Defined	2026-05-11
2025-12-31	$9,093,810	8,500	-92.3%	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	-5.6%	Shares	Defined	2025-11-10
2025-09-30	$48,307,691	49,900	+211.9%	Put	Defined	2025-11-10
2025-09-30	$107,264,372	110,800	+2072.5%	Call	Defined	2025-11-10
2025-06-30	$288,603,777	360,129	+8.2%	Shares	Defined	2025-08-11
2025-06-30	$12,822,240	16,000	+540.0%	Put	Defined	2025-08-11
2025-06-30	$4,087,089	5,100	+104.0%	Call	Defined	2025-08-11
2025-03-31	$220,513,321	332,785	-26.6%	Shares	Defined	2025-05-12
2025-03-31	$1,656,575	2,500	0.0%	Call	Defined	2025-05-12
2024-12-31	$314,025,536	453,087	+12.5%	Shares	Defined	2025-02-12
2024-12-31	$1,732,700	2,500	-83.3%	Put	Defined	2025-02-12
2024-12-31	$1,732,700	2,500	-71.6%	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	+4.6%	Shares	Defined	2023-05-11
2022-12-31	$4,808,320	8,800	+120.0%	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	-15.3%	Shares	Defined	2022-11-10
2022-06-30	$1,903,520	4,000	-69.0%	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	+12.1%	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	+272.7%	Put	Defined	2022-02-10
2021-12-31	$239,656,449	301,023	+30.2%	Shares	Defined	2022-02-10
2021-09-30	$4,098,105	5,500	0.0%	Put	Defined	2021-11-10
2021-09-30	$172,226,959	231,143	-13.3%	Shares	Defined	2021-11-10
2021-06-30	$3,799,620	5,500	0.0%	Put	Defined	2021-08-10
2021-06-30	$184,136,492	266,540	-13.0%	Shares	Defined	2021-08-10
2021-03-31	$3,395,480	5,500	-79.6%	Put	Defined	2021-05-13
2021-03-31	$189,105,392	306,313	+101.6%	Shares	Defined	2021-05-13
2020-12-31	$6,291,588	12,900	+8.4%	Call	Defined	2021-02-11
2020-12-31	$13,168,440	27,000	+48.4%	Put	Defined	2021-02-11
2020-12-31	$74,104,661	151,941	+13.4%	Shares	Defined	2021-02-11
2020-09-30	$6,720,714	18,200	-2.7%	Put	Defined	2020-11-12
2020-09-30	$4,394,313	11,900	+16.7%	Call	Defined	2020-11-12
2020-09-30	$49,471,468	133,971	+29.1%	Shares	Defined	2020-11-12
2020-06-30	$6,882,161	18,700	-9.7%	Put	Defined	2020-08-12
2020-06-30	$3,753,906	10,200	+47.8%	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	—	Shares	Defined	2020-05-12
2020-03-31	$1,805,316	6,900	—	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.