CITIGROUP INC

Position in TER — Teradyne, Inc

CIK 831001 NEW YORK, NY

Back to TER Full portfolio

Position in TER

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

Position Value

$520,518,942

+$181,120,270 QoQ

Shares Held

1,075,808

-6.0% QoQ

Ownership

0.688%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#28

of 1,416 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TER Over Time

Shares Held

Position Value (USD)

Derivatives in TER

reported options exposure · as of Jun 30, 2026

CallValue

$21,240,576

CallShares

43,900

PutValue

PutShares

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. TER ranks #5 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 TER

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,240,576	43,900	0.0%	Call	Defined	2026-08-03
2026-06-30	$520,518,942	1,075,808	-6.0%	Shares	Defined	2026-08-03
2026-03-31	$339,398,672	1,144,838	+32.9%	Shares	Defined	2026-05-11
2026-03-31	$13,014,594	43,900	-89.6%	Call	Defined	2026-05-11
2025-12-31	$81,933,948	423,300	+569.8%	Call	Defined	2026-02-13
2025-12-31	$166,714,775	861,308	+22.5%	Shares	Defined	2026-02-13
2025-09-30	$8,698,848	63,200	+236.2%	Call	Defined	2025-11-10
2025-09-30	$96,759,266	702,988	-36.8%	Shares	Defined	2025-11-10
2025-06-30	$100,015,047	1,112,267	+19.7%	Shares	Defined	2025-08-11
2025-03-31	$76,782,976	929,576	-20.9%	Shares	Defined	2025-05-12
2024-12-31	$147,941,517	1,174,885	-8.8%	Shares	Defined	2025-02-12
2024-09-30	$172,567,863	1,288,493	-5.8%	Shares	Defined	2024-11-12
2024-06-30	$202,776,042	1,367,429	+16.9%	Shares	Defined	2024-08-12
2024-03-31	$131,942,609	1,169,393	+163.4%	Shares	Defined	2024-05-10
2023-12-31	$48,171,267	443,893	-8.3%	Shares	Defined	2024-02-09
2023-09-30	$48,633,488	484,108	-5.1%	Shares	Defined	2023-12-06
2023-06-30	$56,766,497	509,894	+24.4%	Shares	Defined	2023-08-10
2023-03-31	$44,050,500	409,734	+6.8%	Shares	Defined	2023-05-11
2022-12-31	$33,525,539	383,807	-22.5%	Shares	Defined	2023-02-09
2022-09-30	$37,234,268	495,466	-13.3%	Shares	Defined	2022-11-10
2022-06-30	$51,174,151	571,459	-14.9%	Shares	Defined	2022-08-10
2022-03-31	$79,431,640	671,840	+22.5%	Shares	Defined	2022-05-12
2021-12-31	$89,684,756	548,430	-11.2%	Shares	Defined	2022-02-10
2021-09-30	$67,438,783	617,741	+27.7%	Shares	Defined	2021-11-10
2021-06-30	$64,821,902	483,890	+4.1%	Shares	Defined	2021-08-10
2021-03-31	$56,555,279	464,787	+115.0%	Shares	Defined	2021-05-13
2020-12-31	$3,093,162	25,800	-4.1%	Put	Defined	2021-02-11
2020-12-31	$25,920,816	216,205	-28.8%	Shares	Defined	2021-02-11
2020-12-31	$2,253,932	18,800	-44.4%	Call	Defined	2021-02-11
2020-09-30	$24,140,105	303,802	-9.5%	Shares	Defined	2020-11-12
2020-09-30	$2,685,748	33,800	-25.1%	Call	Defined	2020-11-12
2020-09-30	$2,137,474	26,900	-26.5%	Put	Defined	2020-11-12
2020-06-30	$3,093,066	36,600	-5.4%	Put	Defined	2020-08-12
2020-06-30	$28,383,019	335,854	+24.3%	Shares	Defined	2020-08-12
2020-06-30	$3,811,401	45,100	+102.2%	Call	Defined	2020-08-12
2020-03-31	$14,636,676	270,199	—	Shares	Defined	2020-05-12
2020-03-31	$2,096,379	38,700	—	Put	Defined	2020-05-12
2020-03-31	$1,207,991	22,300	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.