Position in SWKS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$69,499,473
-$16,380,695 QoQ
Shares Held
1,025,066
-36.1% QoQ
Ownership
0.681%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 713 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Derivatives in SWKS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,068,000
PutShares
60,000
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, 2026CITIGROUP INC holds $38,266,206,574 across 63 Semiconductors names. SWKS ranks #23 (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 SWKS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,068,000 | 60,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $69,499,473 | 1,025,066 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $85,880,168 | 1,603,738 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $11,647,125 | 217,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $6,961,500 | 130,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $62,958,456 | 992,879 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $8,243,300 | 130,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $13,791,675 | 217,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $16,743,150 | 217,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $10,007,400 | 130,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $73,417,904 | 953,727 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $9,687,600 | 130,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $11,736,900 | 157,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $76,198,934 | 1,022,530 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $30,246,840 | 468,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $11,245,620 | 174,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $72,870,387 | 1,127,501 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $117,838,070 | 1,328,801 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $18,968,652 | 213,900 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $56,577,840 | 638,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $25,976,510 | 263,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $51,567,817 | 522,100 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $122,581,075 | 1,241,076 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $52,767,758 | 495,100 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $20,260,858 | 190,100 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $131,274,797 | 1,231,702 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $15,164,800 | 140,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $108,566,641 | 1,002,277 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $8,665,600 | 80,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $69,299,619 | 616,435 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,496,800 | 40,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $5,396,160 | 48,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $3,253,470 | 33,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $46,525,406 | 471,908 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $3,943,600 | 40,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $3,320,700 | 30,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $57,436,153 | 518,892 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $1,992,420 | 18,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $2,123,640 | 18,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $3,539,400 | 30,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $41,319,306 | 350,223 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $35,566,396 | 390,282 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $2,733,900 | 30,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $2,558,100 | 30,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $36,464,007 | 427,630 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $6,992,140 | 82,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $54,224,228 | 585,322 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,779,200 | 30,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $21,659,232 | 233,800 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $3,998,400 | 30,000 | Call | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||