CITIGROUP INC

Position in KLAC — Kla Corp

CIK 831001 NEW YORK, NY

Back to KLAC Full portfolio

Position in KLAC

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

Position Value

$1,398,140,732

+$826,468,717 QoQ

Shares Held

4,634,055

+19.4% QoQ

Ownership

0.355%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

#44

of 2,471 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in KLAC Over Time

Shares Held

Position Value (USD)

Derivatives in KLAC

reported options exposure · as of Dec 31, 2025

CallValue

$7,290,480

CallShares

60,000

PutValue

$18,226,200

PutShares

150,000

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. KLAC ranks #3 (19.6% 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 This page	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 KLAC

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,398,140,732	4,634,055	+1093.6%	Shares	Defined	2026-08-03
2026-03-31	$571,672,015	388,256	+2.6%	Shares	Defined	2026-05-11
2025-12-31	$18,226,200	15,000	0.0%	Put	Defined	2026-02-13
2025-12-31	$7,290,480	6,000	0.0%	Call	Defined	2026-02-13
2025-12-31	$459,651,396	378,289	-25.9%	Shares	Defined	2026-02-13
2025-09-30	$16,179,000	15,000	0.0%	Put	Defined	2025-11-10
2025-09-30	$550,268,282	510,169	-8.1%	Shares	Defined	2025-11-10
2025-09-30	$6,471,600	6,000	+81.8%	Call	Defined	2025-11-10
2025-06-30	$497,502,056	555,409	+19.5%	Shares	Defined	2025-08-11
2025-06-30	$13,436,100	15,000	+167.9%	Put	Defined	2025-08-11
2025-03-31	$315,868,388	464,649	-5.4%	Shares	Defined	2025-05-12
2024-12-31	$309,530,694	491,225	+0.1%	Shares	Defined	2025-02-12
2024-09-30	$379,882,177	490,544	-1.8%	Shares	Defined	2024-11-12
2024-06-30	$411,686,911	499,311	+27.5%	Shares	Defined	2024-08-12
2024-03-31	$273,629,168	391,699	+56.8%	Shares	Defined	2024-05-10
2023-12-31	$3,255,280	5,600	0.0%	Put	Defined	2024-02-09
2023-12-31	$145,215,713	249,812	-10.5%	Shares	Defined	2024-02-09
2023-12-31	$1,918,290	3,300	0.0%	Call	Defined	2024-02-09
2023-09-30	$2,568,496	5,600	0.0%	Put	Defined	2023-12-06
2023-09-30	$1,513,578	3,300	0.0%	Call	Defined	2023-12-06
2023-09-30	$127,982,648	279,036	-1.9%	Shares	Defined	2023-12-06
2023-06-30	$137,896,519	284,311	+23.6%	Shares	Defined	2023-08-10
2023-06-30	$2,716,112	5,600	0.0%	Put	Defined	2023-08-10
2023-06-30	$1,600,566	3,300	0.0%	Call	Defined	2023-08-10
2023-03-31	$2,235,352	5,600	-44.0%	Put	Defined	2023-05-11
2023-03-31	$1,317,261	3,300	-73.0%	Call	Defined	2023-05-11
2023-03-31	$91,821,871	230,032	+5.9%	Shares	Defined	2023-05-11
2022-12-31	$81,868,292	217,140	-55.5%	Shares	Defined	2023-02-09
2022-09-30	$147,748,805	488,216	+214.8%	Shares	Defined	2022-11-10
2022-06-30	$49,489,625	155,101	-67.6%	Shares	Defined	2022-08-10
2022-03-31	$175,159,341	478,499	+0.1%	Shares	Defined	2022-05-12
2021-12-31	$205,680,320	478,204	-1.6%	Shares	Defined	2022-02-10
2021-09-30	$162,602,966	486,093	+19.8%	Shares	Defined	2021-11-10
2021-06-30	$131,538,154	405,719	-7.7%	Shares	Defined	2021-08-10
2021-03-31	$145,217,737	439,521	+93.6%	Shares	Defined	2021-05-13
2020-12-31	$58,790,431	227,069	-9.1%	Shares	Defined	2021-02-11
2020-12-31	$2,589,100	10,000	-20.0%	Put	Defined	2021-02-11
2020-12-31	$3,158,702	12,200	+41.9%	Call	Defined	2021-02-11
2020-09-30	$48,411,362	249,878	+38.4%	Shares	Defined	2020-11-12
2020-09-30	$2,421,750	12,500	-3.1%	Put	Defined	2020-11-12
2020-09-30	$1,666,164	8,600	-21.1%	Call	Defined	2020-11-12
2020-06-30	$35,123,864	180,604	+48.7%	Shares	Defined	2020-08-12
2020-06-30	$2,119,832	10,900	-70.8%	Call	Defined	2020-08-12
2020-06-30	$2,508,792	12,900	-33.8%	Put	Defined	2020-08-12
2020-03-31	$2,802,930	19,500	—	Put	Defined	2020-05-12
2020-03-31	$5,361,502	37,300	—	Call	Defined	2020-05-12
2020-03-31	$17,458,801	121,461	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.