CITIGROUP INC

Position in DQ — Daqo New Energy Corp.

CIK 831001 NEW YORK, NY

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Position in DQ

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

Position Value

$260,600

-$2,515,821 QoQ

Shares Held

12,252

-87.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

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 DQ Over Time

Shares Held

Position Value (USD)

Derivatives in DQ

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$2,950,000

PutShares

100,000

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 $2,936,637,892 across 27 Semiconductor Equipment & Materials names. DQ ranks #25 (0.0% 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	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 DQ

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$260,600	12,252	-87.7%	Shares	Defined	2026-05-11
2025-12-31	$2,950,000	100,000	+6.3%	Put	Defined	2026-02-13
2025-12-31	$2,776,421	94,116	-5.9%	Shares	Defined	2026-02-13
2025-09-30	$2,813,000	100,000	+12.9%	Put	Defined	2025-11-10
2025-09-30	$2,491,501	88,571	+448.0%	Shares	Defined	2025-11-10
2025-06-30	$245,207	16,164	-5.0%	Shares	Defined	2025-08-11
2025-03-31	$308,014	17,008	-84.2%	Shares	Defined	2025-05-12
2024-12-31	$2,090,130	107,517	+108.3%	Shares	Defined	2025-02-12
2024-09-30	$1,051,478	51,619	+89.2%	Shares	Defined	2024-11-12
2024-06-30	$398,229	27,276	-27.4%	Shares	Defined	2024-08-12
2024-03-31	$1,056,947	37,547	-90.1%	Shares	Defined	2024-05-10
2023-12-31	$10,108,000	380,000	-75.4%	Call	Defined	2024-02-09
2023-12-31	$41,041,112	1,542,899	+5.8%	Shares	Defined	2024-02-09
2023-09-30	$44,158,662	1,458,826	-0.4%	Shares	Defined	2023-12-06
2023-06-30	$58,142,118	1,464,537	-0.0%	Shares	Defined	2023-08-10
2023-03-31	$68,608,748	1,464,747	-7.0%	Shares	Defined	2023-05-11
2022-12-31	$60,787,544	1,574,399	-1.5%	Shares	Defined	2023-02-09
2022-09-30	$84,824,492	1,598,050	+521.4%	Shares	Defined	2022-11-10
2022-06-30	$18,356,794	257,170	+114.3%	Shares	Defined	2022-08-10
2022-06-30	$8,565,600	120,000	-4.7%	Call	Defined	2022-08-10
2022-03-31	$5,202,188	125,900	-56.0%	Put	Defined	2022-05-12
2022-03-31	$11,813,388	285,900	-56.8%	Call	Defined	2022-05-12
2022-03-31	$27,368,920	662,365	+221.7%	Shares	Defined	2022-05-12
2021-12-31	$8,301,888	205,900	-28.0%	Put	Defined	2022-02-10
2021-12-31	$11,527,488	285,900	-29.7%	Call	Defined	2022-02-10
2021-12-31	$16,409,029	406,970	+190.7%	Shares	Defined	2022-02-10
2021-09-30	$7,980,000	140,000	-61.8%	Put	Defined	2021-11-10
2021-09-30	$20,885,655	366,415	-15.5%	Shares	Defined	2021-11-10
2021-06-30	$28,207,105	433,822	+135.8%	Shares	Defined	2021-08-10
2021-06-30	$11,963,680	184,000	-40.8%	Put	Defined	2021-08-10
2021-03-31	$23,450,300	310,600	-42.5%	Put	Defined	2021-05-13
2021-03-31	$40,771,736	540,023	-40.7%	Shares	Defined	2021-05-13
2020-12-31	$52,234,310	910,640	+551.4%	Shares	Defined	2021-02-11
2020-12-31	$8,018,928	139,800	-72.3%	Put	Defined	2021-02-11
2020-09-30	$13,643,227	504,408	+0.5%	Shares	Defined	2020-11-12
2020-06-30	$7,455,091	502,094	+1.3%	Shares	Defined	2020-08-12
2020-03-31	$5,740,960	495,594	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.