Position in ASX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$192,301,439
+$117,296,684 QoQ
Shares Held
4,262,000
+23.2% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#12
of 485 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASX Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CITIGROUP INC holds $38,266,206,574 across 63 Semiconductors names. ASX ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
61,302,267 | $12,265,970,601 | |
| 2 | MU |
Micron Technology Inc
|
5,298,369 | $6,115,854,352 | |
| 3 | AVGO |
Broadcom Inc.
|
11,332,260 | $4,280,761,213 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,381,037 | $3,706,808,202 | |
| 5 | INTC |
Intel Corp
|
15,291,750 | $2,135,187,051 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,347,667 | $1,598,745,326 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
4,437,598 | $1,321,916,067 | |
| 8 | QCOM |
Qualcomm Inc/De
|
5,262,848 | $972,521,680 |
All Filings in ASX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,301,439 | 4,262,000 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $75,004,755 | 3,459,629 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $50,890,312 | 3,160,889 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,200,603 | 2,542,886 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $40,722,510 | 3,942,160 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $37,653,421 | 4,298,336 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $55,675,900 | 5,528,888 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $42,193,053 | 4,323,059 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $45,002,038 | 3,940,634 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $34,729,485 | 3,160,099 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,242,812 | 1,194,773 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,594,332 | 1,408,821 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $11,571,163 | 1,485,387 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,022,055 | 1,132,002 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,483,164 | 874,508 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,246,590 | 1,251,822 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,684,971 | 1,486,455 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,488,080 | 2,043,453 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,218,714 | 2,460,783 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $23,852,561 | 3,038,543 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,032,673 | 1,246,295 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,966,731 | 385,290 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,079,131 | 184,783 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $764,195 | 187,303 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,818,953 | 400,651 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,189,852 | 318,143 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||