Position in Q
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$25,542,708
+$1,759,453 QoQ
Shares Held
221,379
-24.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Derivatives in Q
reported options exposure · as of Mar 31, 2026CallValue
$7,015,104
CallShares
60,800
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 Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026CITIGROUP INC holds $2,936,637,892 across 27 Semiconductor Equipment & Materials names. Q ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,483,296 | $848,765,738 | |
| 2 | LRCX |
Lam Research Corp
|
3,608,466 | $770,984,844 | |
| 3 | ASML |
Asml Holding NV
|
346,191 | $457,259,457 | |
| 4 | TER |
Teradyne, Inc
|
1,144,838 | $339,398,672 | |
| 5 | ENTG |
Entegris Inc
|
1,315,082 | $154,180,213 | |
| 6 | NVMI |
Nova Ltd.
|
286,131 | $124,260,969 | |
| 7 | KLAC |
Kla Corp
|
388,256 | $57,167,201 | |
| 8 | AXTI |
Axt Inc
|
952,700 | $54,284,845 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,015,104 | 60,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $25,542,708 | 221,379 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,783,255 | 291,283 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||