Skip to main content
Equibles

CITIGROUP INC

Position in DQ — Daqo New Energy Corp.

CIK 831001 NEW YORK, NY
Back to DQ Full portfolio

Position in DQ

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$297,887
+$37,287 QoQ
Shares Held
22,247
+81.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DQ Over Time

Shares Held

Position Value (USD)

Derivatives in DQ

reported options exposure · as of Dec 31, 2025
CallValue
$0
CallShares
0
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 Jun 30, 2026

CITIGROUP INC holds $7,116,021,260 across 28 Semiconductor Equipment & Materials names. DQ ranks #25 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
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
 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 DQ

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $297,887 22,247
2026-03-31 $260,600 12,252
2025-12-31 $2,950,000 100,000
2025-12-31 $2,776,421 94,116
2025-09-30 $2,813,000 100,000
2025-09-30 $2,491,501 88,571
2025-06-30 $245,207 16,164
2025-03-31 $308,014 17,008
2024-12-31 $2,090,130 107,517
2024-09-30 $1,051,478 51,619
2024-06-30 $398,229 27,276
2024-03-31 $1,056,947 37,547
2023-12-31 $10,108,000 380,000
2023-12-31 $41,041,112 1,542,899
2023-09-30 $44,158,662 1,458,826
2023-06-30 $58,142,118 1,464,537
2023-03-31 $68,608,748 1,464,747
2022-12-31 $60,787,544 1,574,399
2022-09-30 $84,824,492 1,598,050
2022-06-30 $18,356,794 257,170
2022-06-30 $8,565,600 120,000
2022-03-31 $5,202,188 125,900
2022-03-31 $11,813,388 285,900
2022-03-31 $27,368,920 662,365
2021-12-31 $8,301,888 205,900
2021-12-31 $11,527,488 285,900
2021-12-31 $16,409,029 406,970
2021-09-30 $7,980,000 140,000
2021-09-30 $20,885,655 366,415
2021-06-30 $28,207,105 433,822
2021-06-30 $11,963,680 184,000
2021-03-31 $23,450,300 310,600
2021-03-31 $40,771,736 540,023
2020-12-31 $52,234,310 910,640
2020-12-31 $8,018,928 139,800
2020-09-30 $68,216,137 504,408
2020-06-30 $37,275,458 502,094
2020-03-31 $28,704,804 495,594