Position in RMBS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$70,671,040
-$16,008,313 QoQ
Shares Held
532,402
-47.2% QoQ
Ownership
0.492%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Derivatives in RMBS
reported options exposure · as of Dec 31, 2020CallValue
$359,676
CallShares
20,600
PutValue
$123,966
PutShares
7,100
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. RMBS ranks #22 (0.2% 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 RMBS
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,671,040 | 532,402 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $86,679,353 | 1,007,548 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $46,178,399 | 502,540 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,589,530 | 370,341 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $9,611,577 | 150,134 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,796,976 | 111,954 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,195,190 | 117,200 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,767,268 | 112,915 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,814,011 | 677,570 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $32,939,535 | 532,916 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,962,242 | 204,575 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,086,116 | 270,409 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $7,586,817 | 118,230 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,755,510 | 73,264 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,173,184 | 88,587 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,521,687 | 99,201 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,701,168 | 79,161 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,059,084 | 127,284 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,821,344 | 130,022 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,998,332 | 90,015 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,586,356 | 109,083 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $997,408 | 51,307 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $123,966 | 7,100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $359,676 | 20,600 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,017,498 | 58,276 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $550,556 | 40,216 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $804,972 | 58,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $104,044 | 7,600 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $100,320 | 6,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,376,633 | 90,568 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $899,840 | 59,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $63,270 | 5,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $461,760 | 41,600 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $742,656 | 66,906 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||