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 | $139M | Buy |
363,800
+162,600
| +81% | +$64.6M | 0.06% | 299 |
|
|
2025
Q4 | $72.5M | Sell |
201,200
-273,200
| -58% | -$95.9M | 0.03% | 486 |
|
|
2025
Q3 | $155M | Buy |
474,400
+163,700
| +53% | +$48.5M | 0.07% | 278 |
|
|
2025
Q2 | $86.6M | Buy |
310,700
+260,700
| +521% | +$60.4M | 0.04% | 383 |
|
|
2025
Q1 | $10.6M | Sell |
50,000
-130,000
| -72% | -$31.2M | 0.01% | 1331 |
|
|
2024
Q4 | $43.6M | Buy |
180,000
+73,200
| +69% | +$18.2M | 0.03% | 582 |
|
|
2024
Q3 | $26.2M | Buy |
106,800
+56,800
| +114% | +$13.8M | 0.02% | 811 |
|
|
2024
Q2 | $13M | Buy |
+50,000
| New | +$11.7M | 0.01% | 1109 |
|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$10.9M | – | 5851 |
|
|
2023
Q3 | $10.9M | Buy |
75,000
+25,000
| +50% | +$3.79M | 0.01% | 1066 |
|
|
2023
Q2 | $7.61M | Buy |
50,000
+15,000
| +43% | +$2.03M | 0.01% | 1259 |
|
|
2023
Q1 | $4.61M | Sell |
35,000
-5,000
| -13% | -$600K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $4.06M | Sell |
40,000
-635,000
| -94% | -$64.6M | ﹤0.01% | 1572 |
|
|
2022
Q3 | $62.5M | Buy |
675,000
+375,000
| +125% | +$40.9M | 0.04% | 320 |
|
|
2022
Q2 | $30.6M | Buy |
+300,000
| New | +$34.8M | 0.02% | 598 |
|
|
2022
Q1 | – | Sell |
-160,000
| Closed | -$24.7M | – | 6574 |
|
|
2021
Q4 | $24.7M | Sell |
160,000
-80,000
| -33% | -$11.6M | 0.01% | 890 |
|
|
2021
Q3 | $30.8M | Buy |
240,000
+145,000
| +153% | +$19.1M | 0.02% | 755 |
|
|
2021
Q2 | $12.5M | Buy |
+95,000
| New | +$11.7M | 0.01% | 1276 |
|
|
2021
Q1 | – | Sell |
-96,600
| Closed | -$10.6M | – | 7265 |
|
|
2020
Q4 | $10.6M | Sell |
96,600
-45,800
| -32% | -$4.54M | 0.01% | 1507 |
|
|
2020
Q3 | $12.4M | Sell |
142,400
-21,600
| -13% | -$1.81M | 0.01% | 1206 |
|
|
2020
Q2 | $12.5M | Sell |
164,000
-252,000
| -61% | -$17.3M | 0.01% | 1142 |
|
|
2020
Q1 | $24.4M | Buy |
416,000
+115,600
| +38% | +$7.79M | 0.02% | 639 |
|
|
2019
Q4 | $21.2M | Sell |
300,400
-486,600
| -62% | -$31.9M | 0.02% | 940 |
|
|
2019
Q3 | $46.9M | Sell |
787,000
-341,200
| -30% | -$19.7M | 0.04% | 486 |
|
|
2019
Q2 | $62.2M | Buy |
1,128,200
+573,000
| +103% | +$31.2M | 0.05% | 356 |
|
|
2019
Q1 | $29.5M | Sell |
555,200
-915,200
| -62% | -$45.3M | 0.03% | 620 |
|
|
2018
Q4 | $64.2M | Buy |
1,470,400
+574,800
| +64% | +$27M | 0.07% | 301 |
|
|
2018
Q3 | $47.7M | Sell |
895,600
-4,077,400
| -82% | -$217M | 0.04% | 411 |
|
|
2018
Q2 | $255M | Buy |
4,973,000
+3,635,200
| +272% | +$190M | 0.23% | 63 |
|
|
2018
Q1 | $69.8M | Buy |
1,337,800
+733,800
| +121% | +$38.6M | 0.06% | 297 |
|
|
2017
Q4 | $29.5M | Sell |
604,000
-1,546,000
| -72% | -$77.1M | 0.02% | 647 |
|
|
2017
Q3 | $100M | Sell |
2,150,000
-701,400
| -25% | -$30.7M | 0.08% | 206 |
|
|
2017
Q2 | $117M | Buy |
2,851,400
+186,800
| +7% | +$7.71M | 0.11% | 135 |
|
|
2017
Q1 | $106M | Buy |
2,664,600
+2,086,600
| +361% | +$79.4M | 0.09% | 156 |
|
|
2016
Q4 | $20.7M | Buy |
578,000
+69,200
| +14% | +$2.41M | 0.02% | 759 |
|
|
2016
Q3 | $17.7M | Buy |
508,800
+449,600
| +759% | +$14.4M | 0.02% | 760 |
|
|
2016
Q2 | $1.7M | Sell |
59,200
-5,400
| -8% | -$148K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $1.78M | Sell |
64,600
-67,800
| -51% | -$1.71M | ﹤0.01% | 2636 |
|
|
2015
Q4 | $3.53M | Sell |
132,400
-167,800
| -56% | -$4.54M | ﹤0.01% | 2017 |
|
|
2015
Q3 | $7.49M | Sell |
300,200
-840,400
| -74% | -$21.4M | 0.01% | 1361 |
|
|
2015
Q2 | $31.1M | Buy |
1,140,600
+764,800
| +204% | +$21.7M | 0.03% | 571 |
|
|
2015
Q1 | $10.4M | Buy |
375,800
+290,400
| +340% | +$8.03M | 0.01% | 1161 |
|
|
2014
Q4 | $2.33M | Sell |
85,400
-74,600
| -47% | -$1.94M | ﹤0.01% | 2361 |
|
|
2014
Q3 | $4.09M | Sell |
160,000
-222,800
| -58% | -$5.63M | ﹤0.01% | 2005 |
|
|
2014
Q2 | $9.47M | Buy |
382,800
+174,800
| +84% | +$4.04M | 0.01% | 1299 |
|
|
2014
Q1 | $4.74M | Buy |
208,000
+90,600
| +77% | +$1.95M | ﹤0.01% | 1744 |
|
|
2013
Q4 | $2.49M | Buy |
117,400
+65,400
| +126% | +$1.34M | ﹤0.01% | 2371 |
|
|
2013
Q3 | $1.04M | Sell |
52,000
-25,200
| -33% | -$486K | ﹤0.01% | 2879 |
|
|
2013
Q2 | $1.46M | Buy |
+77,200
| New | +$1.43M | ﹤0.01% | 2605 |
|
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.