Position in TSM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,598,745,326
+$653,669,507 QoQ
Shares Held
3,347,667
+19.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#45
of 3,541 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Jun 30, 2026CallValue
$227,036,778
CallShares
475,400
PutValue
$144,846,981
PutShares
303,300
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. TSM ranks #6 (4.2% 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
This page
|
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 TSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,036,778 | 475,400 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $144,846,981 | 303,300 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $1,598,745,326 | 3,347,667 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $142,141,770 | 420,600 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $149,171,130 | 441,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $945,075,819 | 2,796,496 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $56,979,375 | 187,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $667,290,471 | 2,195,829 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $39,353,755 | 129,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $797,683,237 | 2,856,111 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $196,201,225 | 702,500 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $193,603,828 | 693,200 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $56,622,500 | 250,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $36,917,870 | 163,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $681,990,150 | 3,011,127 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $158,032,000 | 952,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $547,338,520 | 3,297,220 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $21,829,000 | 131,500 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $371,967,276 | 1,883,474 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $86,895,600 | 440,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $43,270,059 | 219,100 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $291,770,459 | 1,680,028 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $69,207,495 | 398,500 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $59,395,140 | 342,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $286,257,244 | 1,646,955 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $3,476,200 | 20,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $31,111,990 | 179,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $51,699,000 | 380,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $21,087,750 | 155,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $416,713,256 | 3,062,942 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,992,000 | 173,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,560,000 | 15,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $219,143,184 | 2,107,146 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $226,262,135 | 2,603,707 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $22,333,300 | 257,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $88,525,030 | 1,018,700 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $197,928,033 | 1,961,237 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $36,331,200 | 360,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $9,934,536 | 106,800 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $182,116,784 | 1,957,824 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $15,980,836 | 171,800 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $37,326,939 | 501,100 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $62,169,354 | 834,600 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $251,754,967 | 3,379,715 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $39,079,200 | 570,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $81,483,560 | 1,188,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $265,973,031 | 3,879,420 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,878,050 | 108,600 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $91,846,125 | 1,123,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $366,969,942 | 4,488,929 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||