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Equibles

CITIGROUP INC

Position in WOLF — Wolfspeed, Inc.

CIK 831001 NEW YORK, NY
Back to WOLF Full portfolio

Position in WOLF

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$35,461,915
-$17,915,745 QoQ
Shares Held
734,962
-77.5% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 265 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WOLF Over Time

Shares Held

Position Value (USD)

Derivatives in WOLF

reported options exposure · as of Sep 30, 2025
CallValue
$0
CallShares
0
PutValue
$71,500
PutShares
2,500

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. WOLF ranks #27 (0.1% 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 WOLF

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $35,461,915 734,962
2026-03-31 $53,377,660 3,270,690
2025-12-31 $39,325,533 2,258,790
2025-09-30 $71,500 2,500
2025-09-30 $1,014,527 35,473