CITIGROUP INC

Position in NXPI — NXP Semiconductors N.V.

CIK 831001 NEW YORK, NY

Back to NXPI Full portfolio

Position in NXPI

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

Position Value

$589,514,663

+$185,103,986 QoQ

Shares Held

2,097,693

+2.1% QoQ

Ownership

0.831%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#25

of 1,253 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

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 Jun 30, 2026

CITIGROUP INC holds $38,266,206,574 across 63 Semiconductors names. NXPI ranks #12 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	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 NXPI

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$589,514,663	2,097,693	+2.1%	Shares	Defined	2026-08-03
2026-03-31	$1,968,600	10,000	0.0%	Call	Defined	2026-05-11
2026-03-31	$6,890,100	35,000	-58.8%	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	+36.6%	Shares	Defined	2026-02-13
2025-12-31	$2,170,600	10,000	0.0%	Call	Defined	2026-02-13
2025-12-31	$18,450,100	85,000	0.0%	Put	Defined	2026-02-13
2025-09-30	$2,277,300	10,000	0.0%	Call	Defined	2025-11-10
2025-09-30	$252,862,964	1,110,363	-4.1%	Shares	Defined	2025-11-10
2025-09-30	$19,357,050	85,000	+466.7%	Put	Defined	2025-11-10
2025-06-30	$252,945,215	1,157,697	+10.5%	Shares	Defined	2025-08-11
2025-06-30	$2,184,900	10,000	+11.1%	Call	Defined	2025-08-11
2025-06-30	$3,277,350	15,000	+11.1%	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	-2.7%	Shares	Defined	2025-02-12
2024-12-31	$2,805,975	13,500	0.0%	Put	Defined	2025-02-12
2024-12-31	$1,870,650	9,000	0.0%	Call	Defined	2025-02-12
2024-09-30	$308,038,192	1,283,439	-4.9%	Shares	Defined	2024-11-12
2024-09-30	$3,240,135	13,500	-59.7%	Put	Defined	2024-11-12
2024-09-30	$2,160,090	9,000	-69.0%	Call	Defined	2024-11-12
2024-06-30	$9,014,515	33,500	+148.1%	Put	Defined	2024-08-12
2024-06-30	$7,803,610	29,000	+222.2%	Call	Defined	2024-08-12
2024-06-30	$363,120,807	1,349,440	+42.4%	Shares	Defined	2024-08-12
2024-03-31	$3,344,895	13,500	0.0%	Put	Defined	2024-05-10
2024-03-31	$234,754,640	947,470	+76.8%	Shares	Defined	2024-05-10
2024-03-31	$2,229,930	9,000	0.0%	Call	Defined	2024-05-10
2023-12-31	$123,071,499	535,839	-16.7%	Shares	Defined	2024-02-09
2023-12-31	$3,100,680	13,500	0.0%	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	+40.6%	Call	Defined	2023-12-06
2023-09-30	$128,618,928	643,352	-4.4%	Shares	Defined	2023-12-06
2023-09-30	$2,698,920	13,500	-10.0%	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	-16.3%	Shares	Defined	2023-02-09
2022-12-31	$2,370,450	15,000	-80.0%	Put	Defined	2023-02-09
2022-09-30	$84,141,618	570,413	-32.6%	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	0.0%	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	+3.4%	Shares	Defined	2022-05-12
2022-03-31	$1,184,512	6,400	-87.6%	Call	Defined	2022-05-12
2022-03-31	$13,881,000	75,000	-25.3%	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	—	Shares	Defined	2021-02-11
2020-12-31	$8,236,718	51,800	—	Call	Defined	2021-02-11
2020-12-31	$15,964,604	100,400	—	Put	Defined	2021-02-11
No filing history on record for this holder in this stock.