CITIGROUP INC

Position in NXPI — NXP Semiconductors N.V.

CIK 831001 NEW YORK, NY

Back to NXPI Full portfolio

Position in NXPI

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

Position Value

$404,410,677

+$75,177,978 QoQ

Shares Held

2,054,306

+35.4% QoQ

Ownership

0.814%

of shares outstanding

% of Portfolio

0.31%

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 NXPI Over Time

Shares Held

Position Value (USD)

Derivatives in NXPI

reported options exposure · as of Mar 31, 2026

CallValue

$1,968,600

CallShares

10,000

PutValue

$6,890,100

PutShares

35,000

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 Semiconductors

Technology · as of Mar 31, 2026

CITIGROUP INC holds $20,930,512,717 across 60 Semiconductors names. NXPI ranks #11 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	49,840,523	$8,692,187,209
2	AVGO	Broadcom Inc.	9,461,265	$2,928,356,128
3	MU	Micron Technology Inc	4,760,739	$1,608,368,063
4	AMD	Advanced Micro Devices Inc	6,108,876	$1,242,728,643
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,796,496	$945,075,819
6	QCOM	Qualcomm Inc/De	6,338,908	$816,324,570
7	INTC	Intel Corp	15,229,388	$672,072,891
8	TXN	Texas Instruments Inc	3,158,452	$613,181,870

All Filings in NXPI

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,968,600	10,000	-71.4%	Call	Defined	2026-05-11
2026-03-31	$6,890,100	35,000	-98.3%	Put	Defined	2026-05-11
2026-03-31	$404,410,677	2,054,306	+35.4%	Shares	Defined	2026-05-11
2025-12-31	$329,232,699	1,516,782	+15067.8%	Shares	Defined	2026-02-13
2025-12-31	$2,170,600	10,000	-88.2%	Call	Defined	2026-02-13
2025-12-31	$18,450,100	85,000	+750.0%	Put	Defined	2026-02-13
2025-09-30	$2,277,300	10,000	-99.1%	Call	Defined	2025-11-10
2025-09-30	$252,862,964	1,110,363	+1206.3%	Shares	Defined	2025-11-10
2025-09-30	$19,357,050	85,000	-92.7%	Put	Defined	2025-11-10
2025-06-30	$252,945,215	1,157,697	+11477.0%	Shares	Defined	2025-08-11
2025-06-30	$2,184,900	10,000	-33.3%	Call	Defined	2025-08-11
2025-06-30	$3,277,350	15,000	-98.6%	Put	Defined	2025-08-11
2025-03-31	$199,172,235	1,047,944	-16.0%	Shares	Defined	2025-05-12
2024-12-31	$259,434,210	1,248,180	+9145.8%	Shares	Defined	2025-02-12
2024-12-31	$2,805,975	13,500	+50.0%	Put	Defined	2025-02-12
2024-12-31	$1,870,650	9,000	-99.3%	Call	Defined	2025-02-12
2024-09-30	$308,038,192	1,283,439	+9407.0%	Shares	Defined	2024-11-12
2024-09-30	$3,240,135	13,500	+50.0%	Put	Defined	2024-11-12
2024-09-30	$2,160,090	9,000	-73.1%	Call	Defined	2024-11-12
2024-06-30	$9,014,515	33,500	+15.5%	Put	Defined	2024-08-12
2024-06-30	$7,803,610	29,000	-97.9%	Call	Defined	2024-08-12
2024-06-30	$363,120,807	1,349,440	+9895.9%	Shares	Defined	2024-08-12
2024-03-31	$3,344,895	13,500	-98.6%	Put	Defined	2024-05-10
2024-03-31	$234,754,640	947,470	+10427.4%	Shares	Defined	2024-05-10
2024-03-31	$2,229,930	9,000	-98.3%	Call	Defined	2024-05-10
2023-12-31	$123,071,499	535,839	+3869.2%	Shares	Defined	2024-02-09
2023-12-31	$3,100,680	13,500	+50.0%	Put	Defined	2024-02-09
2023-12-31	$2,067,120	9,000	0.0%	Call	Defined	2024-02-09
2023-09-30	$1,799,280	9,000	-98.6%	Call	Defined	2023-12-06
2023-09-30	$128,618,928	643,352	+4665.6%	Shares	Defined	2023-12-06
2023-09-30	$2,698,920	13,500	-98.0%	Put	Defined	2023-12-06
2023-06-30	$137,737,766	672,942	+40.1%	Shares	Defined	2023-08-10
2023-03-31	$89,572,308	480,332	+0.5%	Shares	Defined	2023-05-11
2022-12-31	$75,492,982	477,713	+3084.8%	Shares	Defined	2023-02-09
2022-12-31	$2,370,450	15,000	-97.4%	Put	Defined	2023-02-09
2022-09-30	$84,141,618	570,413	+660.6%	Shares	Defined	2022-11-10
2022-09-30	$11,063,250	75,000	0.0%	Put	Defined	2022-11-10
2022-06-30	$11,102,250	75,000	-91.1%	Put	Defined	2022-08-10
2022-06-30	$125,367,343	846,905	-28.9%	Shares	Defined	2022-08-10
2022-03-31	$220,505,418	1,191,406	+18515.7%	Shares	Defined	2022-05-12
2022-03-31	$1,184,512	6,400	-91.5%	Call	Defined	2022-05-12
2022-03-31	$13,881,000	75,000	-93.5%	Put	Defined	2022-05-12
2021-12-31	$262,517,585	1,152,505	+6.3%	Shares	Defined	2022-02-10
2021-09-30	$212,445,497	1,084,625	+12.9%	Shares	Defined	2021-11-10
2021-06-30	$197,694,036	960,986	-0.3%	Shares	Defined	2021-08-10
2021-03-31	$194,116,923	964,125	+72.1%	Shares	Defined	2021-05-13
2020-12-31	$89,059,748	560,089	+981.3%	Shares	Defined	2021-02-11
2020-12-31	$8,236,718	51,800	-48.4%	Call	Defined	2021-02-11
2020-12-31	$15,964,604	100,400	-1.6%	Put	Defined	2021-02-11
2020-09-30	$12,730,620	102,000	—	Put	Defined	2020-11-12
No filing history on record for this holder in this stock.