Position in ON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$360,863,622
+$72,258,094 QoQ
Shares Held
3,817,047
-18.1% QoQ
Ownership
0.980%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#20
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$18,908,000
CallShares
200,000
PutValue
$0
PutShares
0
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. ON ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 ON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,908,000 | 200,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $360,863,622 | 3,817,047 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $288,605,528 | 4,660,942 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $920,550 | 17,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $250,180,471 | 4,620,138 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $920,550 | 17,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $198,095,280 | 4,017,345 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $838,270 | 17,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $13,165,770 | 267,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $890,970 | 17,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $237,201,578 | 4,525,884 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $13,993,470 | 267,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $12,084,930 | 297,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $691,730 | 17,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $120,634,819 | 2,964,729 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $25,220,000 | 400,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $276,309,560 | 4,382,388 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,987,100 | 110,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $244,630,855 | 3,369,107 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,056,500 | 30,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $245,210,271 | 3,577,101 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $192,142,901 | 2,612,412 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,341,200 | 40,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $125,066,543 | 1,497,265 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $62,647,500 | 750,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $69,712,500 | 750,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $160,110,090 | 1,722,540 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $172,345,471 | 1,822,219 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $70,935,000 | 750,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $116,334,291 | 1,413,196 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $61,740,000 | 750,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $88,747,767 | 1,422,924 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $62,675,613 | 1,004,900 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $114,947,910 | 1,843,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $100,273,073 | 1,608,745 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $114,874,190 | 1,843,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $62,635,417 | 1,004,900 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $88,042,500 | 1,750,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $106,112,641 | 2,109,176 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $50,310,000 | 1,000,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $138,292,527 | 2,208,793 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $109,567,500 | 1,750,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $62,610,000 | 1,000,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $124,282,594 | 1,829,838 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $118,860,000 | 1,750,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $45,770,000 | 1,000,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $86,995,220 | 1,900,704 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $66,023,275 | 1,724,746 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $48,083,181 | 1,155,568 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,806,696 | 55,200 | Put | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||