CITIGROUP INC

Position in TSEM — Tower Semiconductor Ltd

CIK 831001 NEW YORK, NY

Back to TSEM Full portfolio

Position in TSEM

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

Position Value

$37,481,855

-$17,324,584 QoQ

Shares Held

143,807

-54.0% QoQ

Ownership

0.127%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#63

of 448 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TSEM Over Time

Shares Held

Position Value (USD)

Derivatives in TSEM

reported options exposure · as of Jun 30, 2025

CallValue

$346,800

CallShares

8,000

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 Semiconductors

Technology · as of Jun 30, 2026

CITIGROUP INC holds $38,266,206,574 across 63 Semiconductors names. TSEM ranks #26 (0.1% 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 TSEM

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,481,855	143,807	-54.0%	Shares	Defined	2026-08-03
2026-03-31	$54,806,439	312,323	+160.2%	Shares	Defined	2026-05-11
2025-12-31	$14,091,808	120,012	+88.2%	Shares	Defined	2026-02-13
2025-09-30	$4,610,281	63,766	+500.0%	Shares	Defined	2025-11-10
2025-06-30	$460,723	10,628	+7.5%	Shares	Defined	2025-08-11
2025-06-30	$346,800	8,000	+344.4%	Call	Defined	2025-08-11
2025-03-31	$352,712	9,891	-1.1%	Shares	Defined	2025-05-12
2024-12-31	$515,357	10,005	-91.1%	Shares	Defined	2025-02-12
2024-09-30	$4,972,743	112,353	0.0%	Shares	Defined	2024-11-12
2024-06-30	$4,416,595	112,353	-86.9%	Shares	Defined	2024-08-12
2024-03-31	$28,756,395	859,683	-15.4%	Shares	Defined	2024-05-10
2023-12-31	$30,999,468	1,015,710	+1.9%	Shares	Defined	2024-02-09
2023-09-30	$24,490,420	997,167	+7.3%	Shares	Defined	2023-12-06
2023-06-30	$34,876,114	929,534	-2.8%	Shares	Defined	2023-08-10
2023-03-31	$40,597,964	955,921	+0.2%	Shares	Defined	2023-05-11
2022-12-31	$41,215,521	954,063	+2.2%	Shares	Defined	2023-02-09
2022-09-30	$41,018,077	933,502	+89.5%	Shares	Defined	2022-11-10
2022-06-30	$22,751,038	492,660	+1635.8%	Shares	Defined	2022-08-10
2022-03-31	$1,373,737	28,383	+53.4%	Shares	Defined	2022-05-12
2021-12-31	$734,119	18,501	+101.6%	Shares	Defined	2022-02-10
2021-09-30	$274,392	9,177	-57.8%	Shares	Defined	2021-11-10
2021-06-30	$640,484	21,763	+2.0%	Shares	Defined	2021-08-10
2021-03-31	$598,233	21,335	-19.2%	Shares	Defined	2021-05-13
2020-12-31	$682,163	26,420	-68.3%	Shares	Defined	2021-02-11
2020-12-31	$54,222	2,100	-25.0%	Put	Defined	2021-02-11
2020-12-31	$46,476	1,800	-56.1%	Call	Defined	2021-02-11
2020-09-30	$1,518,290	83,331	+114.9%	Shares	Defined	2020-11-12
2020-09-30	$74,702	4,100	+241.7%	Call	Defined	2020-11-12
2020-09-30	$51,016	2,800	-52.5%	Put	Defined	2020-11-12
2020-06-30	$740,329	38,781	+75.3%	Shares	Defined	2020-08-12
2020-06-30	$22,908	1,200	-20.0%	Call	Defined	2020-08-12
2020-06-30	$112,631	5,900	+25.5%	Put	Defined	2020-08-12
2020-03-31	$23,880	1,500	—	Call	Defined	2020-05-12
2020-03-31	$74,824	4,700	—	Put	Defined	2020-05-12
2020-03-31	$352,166	22,121	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.