Position in INTC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,135,187,051
+$1,463,114,160 QoQ
Shares Held
15,291,750
+0.4% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#36
of 3,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$146,890,760
CallShares
1,052,000
PutValue
$76,447,425
PutShares
547,500
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 Semiconductors
Technology · as of Jun 30, 2026CITIGROUP INC holds $38,266,206,574 across 63 Semiconductors names. INTC ranks #5 (5.6% 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
This page
|
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 INTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,135,187,051 | 15,291,750 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $146,890,760 | 1,052,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $76,447,425 | 547,500 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $15,158,655 | 343,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $42,201,519 | 956,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $672,072,891 | 15,229,388 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $711,219,712 | 19,274,247 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $208,946,250 | 5,662,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $81,146,790 | 2,199,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $80,043,590 | 2,385,800 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $49,731,165 | 1,482,300 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $584,068,357 | 17,408,893 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $16,555,840 | 739,100 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $31,850,560 | 1,421,900 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $506,758,379 | 22,623,142 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $535,920,024 | 23,598,416 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $13,626,000 | 600,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $13,210,407 | 581,700 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $401,337,940 | 20,016,855 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $20,471,050 | 1,021,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $11,715,215 | 584,300 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $569,442,067 | 24,272,893 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $19,603,176 | 835,600 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $20,816,058 | 887,300 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $34,977,518 | 1,129,400 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $858,117,840 | 27,708,035 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $15,289,889 | 493,700 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $101,957,611 | 2,308,300 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $635,995,568 | 14,398,813 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $41,488,881 | 939,300 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $352,773,139 | 7,020,361 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $307,293,825 | 6,115,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $208,894,275 | 4,157,100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $56,680,920 | 1,594,400 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $306,076,255 | 8,609,740 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $47,903,625 | 1,347,500 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $16,251,840 | 486,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $8,360,000 | 250,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $296,745,019 | 8,873,954 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $240,917,334 | 7,374,268 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $23,185,899 | 709,700 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $9,657,252 | 295,600 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $114,949,356 | 4,349,200 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $37,586,103 | 1,422,100 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $507,024,210 | 19,183,663 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $77,139,918 | 2,993,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $302,371,827 | 11,733,482 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $113,024,643 | 4,385,900 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $584,678,904 | 15,628,947 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $59,403,339 | 1,587,900 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||