Position in NVDA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,265,970,601
+$3,573,783,392 QoQ
Shares Held
61,302,267
+23.0% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
6.49%
of 13F equity value
Holder Rank
#41
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$1,150,077,302
CallShares
5,747,800
PutValue
$4,220,718,469
PutShares
21,094,100
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. NVDA ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
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 NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,220,718,469 | 21,094,100 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $1,150,077,302 | 5,747,800 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $12,265,970,601 | 61,302,267 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $8,692,187,209 | 49,840,523 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,583,117,760 | 20,545,400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,246,018,240 | 7,144,600 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $6,878,922,508 | 36,884,303 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,363,053,900 | 7,308,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,348,271,800 | 17,953,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $6,229,691,631 | 33,388,850 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $1,277,867,762 | 6,848,900 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $3,148,444,210 | 16,874,500 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $7,349,070,735 | 46,516,050 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $892,422,314 | 5,648,600 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $1,593,186,959 | 10,084,100 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $5,561,600,331 | 51,315,744 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $982,887,382 | 9,068,900 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $982,139,560 | 9,062,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $1,231,533,303 | 9,170,700 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $1,720,617,483 | 12,812,700 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $4,645,392,578 | 34,592,245 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,492,254,720 | 12,288,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $1,804,258,368 | 14,857,200 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $4,651,831,455 | 38,305,595 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,604,420,051 | 37,270,682 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,129,575,636 | 9,143,400 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $1,080,517,902 | 8,746,300 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $1,138,485,600 | 1,260,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $3,522,837,673 | 3,898,842 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,059,785,524 | 1,172,900 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $1,643,003,276 | 3,317,724 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $434,704,116 | 877,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $535,134,732 | 1,080,600 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,429,342,336 | 3,285,920 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $386,010,126 | 887,400 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $397,145,870 | 913,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $355,209,894 | 839,700 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $303,686,058 | 717,900 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $1,548,406,753 | 3,660,363 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $165,939,798 | 597,400 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $156,912,273 | 564,900 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $860,204,520 | 3,096,823 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $71,447,846 | 488,900 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $526,372,016 | 3,601,834 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $100,339,724 | 686,600 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $68,196,902 | 561,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $483,147,613 | 3,980,127 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $76,354,310 | 629,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $650,724,173 | 4,292,659 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $121,347,795 | 800,500 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||