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Equibles

CITIGROUP INC

Position in Q — Qnity Electronics, Inc.

CIK 831001 NEW YORK, NY
Back to Q Full portfolio

Position in Q

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$59,581,365
+$34,038,657 QoQ
Shares Held
364,836
+64.8% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#74
of 1,321 holders
Holding Since
Dec 2025
3 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, 2026
CallValue
$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 Jun 30, 2026

CITIGROUP INC holds $7,116,021,260 across 28 Semiconductor Equipment & Materials names. Q ranks #9 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
 2,896,473 $2,094,149,979
2 LRCX
Lam Research Corp
 4,210,122 $1,824,372,164
3 KLAC
Kla Corp
 4,634,055 $1,398,140,732
4 ASML
Asml Holding NV
 326,342 $649,237,794
5 TER
Teradyne, Inc
 1,075,808 $520,518,942
6 ENTG
Entegris Inc
 1,079,741 $194,202,215
7 NVMI
Nova Ltd.
 251,015 $136,286,083
8 AXTI
Axt Inc
 1,055,074 $76,049,733

All Filings in Q

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $59,581,365 364,836
2026-03-31 $7,015,104 60,800
2026-03-31 $25,542,708 221,379
2025-12-31 $23,783,255 291,283