CITIGROUP INC

Position in STM — STMicroelectronics N.V.

CIK 831001 NEW YORK, NY

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Position in STM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$114,134,006

+$64,575,004 QoQ

Shares Held

1,524,022

+6.2% QoQ

Ownership

0.171%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#35

of 602 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in STM Over Time

Shares Held

Position Value (USD)

Derivatives in STM

reported options exposure · as of Jun 30, 2026

CallValue

$10,596,935

CallShares

141,500

PutValue

$11,233,500

PutShares

150,000

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, 2026

CITIGROUP INC holds $38,266,206,574 across 63 Semiconductors names. STM ranks #21 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 STM

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,596,935	141,500	+37.6%	Call	Defined	2026-08-03
2026-06-30	$114,134,006	1,524,022	+6.2%	Shares	Defined	2026-08-03
2026-06-30	$11,233,500	150,000	+45.9%	Put	Defined	2026-08-03
2026-03-31	$3,551,740	102,800	-34.0%	Put	Defined	2026-05-11
2026-03-31	$49,559,002	1,434,414	+44.8%	Shares	Defined	2026-05-11
2026-03-31	$3,551,740	102,800	+387.2%	Call	Defined	2026-05-11
2025-12-31	$25,693,256	990,488	+38.3%	Shares	Defined	2026-02-13
2025-09-30	$20,240,234	716,215	-58.6%	Shares	Defined	2025-11-10
2025-06-30	$52,547,049	1,727,953	+39.8%	Shares	Defined	2025-08-11
2025-03-31	$27,149,805	1,236,330	-24.1%	Shares	Defined	2025-05-12
2024-12-31	$40,691,633	1,629,621	+5.8%	Shares	Defined	2025-02-12
2024-09-30	$45,796,863	1,540,426	+0.2%	Shares	Defined	2024-11-12
2024-06-30	$60,402,582	1,537,744	+26.5%	Shares	Defined	2024-08-12
2024-03-31	$52,577,545	1,215,947	+221.9%	Shares	Defined	2024-05-10
2023-12-31	$18,933,397	377,686	-21.3%	Shares	Defined	2024-02-09
2023-09-30	$20,700,225	479,616	-5.7%	Shares	Defined	2023-12-06
2023-06-30	$25,421,912	508,540	+3.7%	Shares	Defined	2023-08-10
2023-03-31	$26,235,345	490,472	+19.5%	Shares	Defined	2023-05-11
2022-12-31	$14,601,198	410,492	-28.6%	Shares	Defined	2023-02-09
2022-09-30	$17,797,243	575,218	-28.9%	Shares	Defined	2022-11-10
2022-06-30	$25,466,089	809,218	-27.9%	Shares	Defined	2022-08-10
2022-03-31	$48,483,632	1,121,787	+51.0%	Shares	Defined	2022-05-12
2021-12-31	$36,317,839	743,000	-13.0%	Shares	Defined	2022-02-10
2021-09-30	$37,264,120	854,094	+985.6%	Shares	Defined	2021-11-10
2021-06-30	$2,862,267	78,677	-12.2%	Shares	Defined	2021-08-10
2021-03-31	$3,434,749	89,610	+55.7%	Shares	Defined	2021-05-13
2020-12-31	$2,136,514	57,557	-24.7%	Shares	Defined	2021-02-11
2020-12-31	$5,779,584	155,700	+9.4%	Put	Defined	2021-02-11
2020-12-31	$783,232	21,100	-18.5%	Call	Defined	2021-02-11
2020-09-30	$4,367,187	142,300	+3.6%	Put	Defined	2020-11-12
2020-09-30	$2,344,437	76,391	-55.9%	Shares	Defined	2020-11-12
2020-09-30	$794,871	25,900	+27.0%	Call	Defined	2020-11-12
2020-06-30	$3,766,134	137,400	-33.5%	Put	Defined	2020-08-12
2020-06-30	$4,748,505	173,240	+74.3%	Shares	Defined	2020-08-12
2020-06-30	$559,164	20,400	-55.1%	Call	Defined	2020-08-12
2020-03-31	$4,415,042	206,600	—	Put	Defined	2020-05-12
2020-03-31	$2,123,663	99,376	—	Shares	Defined	2020-05-12
2020-03-31	$970,198	45,400	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.