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

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.