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
MMH
MIH
MIFH
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.