CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

ON — On Semiconductor Corp

Top Portfolio Positions

4,072 positions · $188,457,279,976 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.77%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.59%
QQQ	Invesco Qqq Trust, Series 1	13,299,055	$7,675,948,564	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	15,269,429	$5,676,410,228	3.01%
GOOGL	Alphabet Inc. Communication Services	17,166,214	$4,936,316,497	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	22,804,903	$4,749,577,145	2.52%
AVGO	Broadcom Inc. Technology	14,459,665	$4,475,410,912	2.37%
META	Meta Platforms, Inc. Communication Services	6,261,407	$3,582,338,784	1.90%
GLD	Spdr Gold Trust	7,541,624	$3,245,085,389	1.72%

Portfolio Trend

25 quarters · across all stocks

Holdings in ON

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$288,605,528	4,660,942	+27317.3%	Shares	Defined	2026-05-11
2025-12-31	$920,550	17,000	-99.6%	Call	Defined	2026-02-13
2025-12-31	$250,180,471	4,620,138	+27077.3%	Shares	Defined	2026-02-13
2025-12-31	$920,550	17,000	-99.6%	Put	Defined	2026-02-13
2025-09-30	$198,095,280	4,017,345	+23531.4%	Shares	Defined	2025-11-10
2025-09-30	$838,270	17,000	-93.6%	Put	Defined	2025-11-10
2025-09-30	$13,165,770	267,000	+1470.6%	Call	Defined	2025-11-10
2025-06-30	$890,970	17,000	-99.6%	Put	Defined	2025-08-11
2025-06-30	$237,201,578	4,525,884	+1595.1%	Shares	Defined	2025-08-11
2025-06-30	$13,993,470	267,000	-10.1%	Call	Defined	2025-08-11
2025-03-31	$12,084,930	297,000	+1647.1%	Call	Defined	2025-05-12
2025-03-31	$691,730	17,000	-99.4%	Put	Defined	2025-05-12
2025-03-31	$120,634,819	2,964,729	+641.2%	Shares	Defined	2025-05-12
2024-12-31	$25,220,000	400,000	-90.9%	Call	Defined	2025-02-12
2024-12-31	$276,309,560	4,382,388	+3884.0%	Shares	Defined	2025-02-12
2024-09-30	$7,987,100	110,000	-96.7%	Call	Defined	2024-11-12
2024-09-30	$244,630,855	3,369,107	+11130.4%	Shares	Defined	2024-11-12
2024-06-30	$2,056,500	30,000	-99.2%	Call	Defined	2024-08-12
2024-06-30	$245,210,271	3,577,101	+36.9%	Shares	Defined	2024-08-12
2024-03-31	$192,142,901	2,612,412	+6431.0%	Shares	Defined	2024-05-10
2023-12-31	$3,341,200	40,000	-97.3%	Put	Defined	2024-02-09
2023-12-31	$125,066,543	1,497,265	+99.6%	Shares	Defined	2024-02-09
2023-12-31	$62,647,500	750,000	0.0%	Call	Defined	2024-02-09
2023-09-30	$69,712,500	750,000	-56.5%	Call	Defined	2023-12-06
2023-09-30	$160,110,090	1,722,540	-5.5%	Shares	Defined	2023-12-06
2023-06-30	$172,345,471	1,822,219	+143.0%	Shares	Defined	2023-08-10
2023-06-30	$70,935,000	750,000	-46.9%	Call	Defined	2023-08-10
2023-03-31	$116,334,291	1,413,196	+88.4%	Shares	Defined	2023-05-11
2023-03-31	$61,740,000	750,000	-47.3%	Call	Defined	2023-05-11
2022-12-31	$88,747,767	1,422,924	+41.6%	Shares	Defined	2023-02-09
2022-12-31	$62,675,613	1,004,900	-45.5%	Put	Defined	2023-02-09
2022-12-31	$114,947,910	1,843,000	+14.6%	Call	Defined	2023-02-09
2022-09-30	$100,273,073	1,608,745	-12.7%	Shares	Defined	2022-11-10
2022-09-30	$114,874,190	1,843,000	+83.4%	Call	Defined	2022-11-10
2022-09-30	$62,635,417	1,004,900	-42.6%	Put	Defined	2022-11-10
2022-06-30	$88,042,500	1,750,000	-17.0%	Call	Defined	2022-08-10
2022-06-30	$106,112,641	2,109,176	+110.9%	Shares	Defined	2022-08-10
2022-06-30	$50,310,000	1,000,000	-54.7%	Put	Defined	2022-08-10
2022-03-31	$138,292,527	2,208,793	+26.2%	Shares	Defined	2022-05-12
2022-03-31	$109,567,500	1,750,000	+75.0%	Call	Defined	2022-05-12
2022-03-31	$62,610,000	1,000,000	-45.4%	Put	Defined	2022-05-12
2021-12-31	$124,282,594	1,829,838	+4.6%	Shares	Defined	2022-02-10
2021-12-31	$118,860,000	1,750,000	+75.0%	Call	Defined	2022-02-10
2021-09-30	$45,770,000	1,000,000	-47.4%	Call	Defined	2021-11-10
2021-09-30	$86,995,220	1,900,704	+10.2%	Shares	Defined	2021-11-10
2021-06-30	$66,023,275	1,724,746	+49.3%	Shares	Defined	2021-08-10
2021-03-31	$48,083,181	1,155,568	+1993.4%	Shares	Defined	2021-05-13
2020-12-31	$1,806,696	55,200	-42.4%	Put	Defined	2021-02-11
2020-12-31	$3,135,534	95,800	-78.9%	Call	Defined	2021-02-11
2020-12-31	$14,842,104	453,471	—	Shares	Defined	2021-02-11
No 13F history on record for this holder in this stock.