Citigroup’s VanEck Semiconductor ETF SMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$358M Sell
934,355
-504,994
-35% -$201M 0.15% 128
2025
Q4
$518M Buy
1,439,349
+736,945
+105% +$259M 0.23% 71
2025
Q3
$229M Sell
702,404
-15,405
-2% -$4.56M 0.1% 191
2025
Q2
$200M Buy
717,809
+75,272
+12% +$17.5M 0.1% 198
2025
Q1
$136M Buy
642,537
+335,005
+109% +$80.3M 0.07% 249
2024
Q4
$74.5M Sell
307,532
-313,276
-50% -$77.7M 0.04% 373
2024
Q3
$152M Buy
620,808
+251,404
+68% +$61.1M 0.09% 201
2024
Q2
$96.3M Sell
369,404
-141,219
-28% -$33.1M 0.06% 285
2024
Q1
$115M Sell
510,623
-79,868
-14% -$16.1M 0.08% 240
2023
Q4
$103M Sell
590,491
-565,331
-49% -$88.5M 0.07% 249
2023
Q3
$168M Buy
1,155,822
+675,994
+141% +$102M 0.13% 129
2023
Q2
$73.1M Sell
479,828
-859,316
-64% -$116M 0.05% 317
2023
Q1
$176M Sell
1,339,144
-1,496,952
-53% -$179M 0.12% 127
2022
Q4
$288M Buy
2,836,096
+855,944
+43% +$87M 0.23% 75
2022
Q3
$183M Buy
1,980,152
+834,396
+73% +$91M 0.13% 122
2022
Q2
$117M Sell
1,145,756
-943,316
-45% -$110M 0.09% 187
2022
Q1
$282M Sell
2,089,072
-246,658
-11% -$33.8M 0.17% 95
2021
Q4
$361M Sell
2,335,730
-34,766
-1% -$5.03M 0.19% 87
2021
Q3
$304M Sell
2,370,496
-802,402
-25% -$106M 0.18% 93
2021
Q2
$416M Buy
3,172,898
+631,288
+25% +$78M 0.25% 69
2021
Q1
$310M Buy
2,541,610
+1,513,122
+147% +$179M 0.2% 92
2020
Q4
$112M Sell
1,028,488
-952,490
-48% -$94.4M 0.07% 266
2020
Q3
$173M Buy
1,980,978
+31,446
+2% +$2.64M 0.11% 142
2020
Q2
$149M Sell
1,949,532
-497,548
-20% -$34.2M 0.12% 147
2020
Q1
$143M Buy
2,447,080
+420,440
+21% +$28.3M 0.13% 128
2019
Q4
$143M Buy
2,026,640
+464,722
+30% +$30.4M 0.1% 174
2019
Q3
$93M Sell
1,561,918
-493,464
-24% -$28.5M 0.07% 254
2019
Q2
$113M Sell
2,055,382
-826,320
-29% -$45M 0.09% 204
2019
Q1
$153M Sell
2,881,702
-1,393,784
-33% -$69M 0.15% 115
2018
Q4
$187M Sell
4,275,486
-720,408
-14% -$33.8M 0.19% 84
2018
Q3
$266M Sell
4,995,894
-3,264,312
-40% -$173M 0.24% 69
2018
Q2
$424M Buy
8,260,206
+4,052,866
+96% +$212M 0.39% 31
2018
Q1
$219M Sell
4,207,340
-1,767,900
-30% -$93.1M 0.18% 82
2017
Q4
$292M Sell
5,975,240
-1,281,948
-18% -$63.9M 0.23% 59
2017
Q3
$339M Buy
7,257,188
+3,438,790
+90% +$150M 0.28% 47
2017
Q2
$156M Buy
3,818,398
+30,546
+0.8% +$1.26M 0.14% 96
2017
Q1
$151M Buy
3,787,852
+1,013,252
+37% +$38.6M 0.13% 95
2016
Q4
$99.4M Sell
2,774,600
-3,827,618
-58% -$134M 0.09% 202
2016
Q3
$229M Sell
6,602,218
-2,801,100
-30% -$89.7M 0.21% 64
2016
Q2
$270M Buy
9,403,318
+5,996,768
+176% +$164M 0.28% 52
2016
Q1
$93.8M Buy
3,406,550
+1,442,526
+73% +$36.4M 0.11% 169
2015
Q4
$52.3M Sell
1,964,024
-5,948,754
-75% -$161M 0.05% 351
2015
Q3
$197M Buy
7,912,778
+3,097,020
+64% +$78.8M 0.18% 76
2015
Q2
$131M Sell
4,815,758
-12,359,226
-72% -$351M 0.12% 146
2015
Q1
$475M Buy
17,174,984
+12,374,484
+258% +$342M 0.46% 22
2014
Q4
$131M Sell
4,800,500
-1,803,540
-27% -$46.9M 0.12% 158
2014
Q3
$169M Buy
6,604,040
+2,020,876
+44% +$51.1M 0.15% 105
2014
Q2
$113M Buy
4,583,164
+2,285,964
+100% +$52.8M 0.11% 157
2014
Q1
$52.4M Sell
2,297,200
-3,538,648
-61% -$76.1M 0.05% 314
2013
Q4
$124M Buy
5,835,848
+1,732,570
+42% +$35.5M 0.11% 157
2013
Q3
$81.9M Buy
4,103,278
+1,909,394
+87% +$36.8M 0.08% 235
2013
Q2
$41.3M Buy
+2,193,884
New +$40.7M 0.04% 388

Other funds holding SMH

Citigroup's SMH Position: Q1 2026 in Review

Citigroup reduced its VanEck Semiconductor ETF (SMH) stake by 35% in Q1 2026, selling an estimated $201M and leaving 934,355 shares worth $358M. The position accounts for 0.15% of the portfolio, ranked #128.

Citigroup first reported a position in SMH in Q2 2013 and has held it in 52 quarters since. The position peaked at $518M in Q4 2025. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Citigroup held 934,355 shares of VanEck Semiconductor ETF worth $358M as of Q1 2026.
  • Citigroup sold 504,994 VanEck Semiconductor ETF shares in Q1 2026, an estimated $201M.
  • VanEck Semiconductor ETF made up 0.15% of Citigroup's portfolio in Q1 2026, its #128 holding.
  • Citigroup first reported a position in VanEck Semiconductor ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's VanEck Semiconductor ETF position peaked at $518M in Q4 2025.
  • 1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.