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 | $297M | Buy |
774,300
+201,500
| +35% | +$80M | 0.13% | 156 |
|
|
2025
Q4 | $206M | Sell |
572,800
-325,800
| -36% | -$114M | 0.09% | 197 |
|
|
2025
Q3 | $293M | Buy |
898,600
+274,300
| +44% | +$81.2M | 0.13% | 147 |
|
|
2025
Q2 | $174M | Buy |
624,300
+524,300
| +524% | +$122M | 0.09% | 223 |
|
|
2025
Q1 | $21.1M | Buy |
100,000
+68,500
| +217% | +$16.4M | 0.01% | 946 |
|
|
2024
Q4 | $7.63M | Sell |
31,500
-25,300
| -45% | -$6.28M | ﹤0.01% | 1591 |
|
|
2024
Q3 | $13.9M | Buy |
+56,800
| New | +$13.8M | 0.01% | 1157 |
|
|
2023
Q4 | – | Sell |
-30,400
| Closed | -$4.41M | – | 5852 |
|
|
2023
Q3 | $4.41M | Buy |
+30,400
| New | +$4.6M | ﹤0.01% | 1505 |
|
|
2023
Q2 | – | Sell |
-135,000
| Closed | -$17.8M | – | 5712 |
|
|
2023
Q1 | $17.8M | Buy |
135,000
+79,000
| +141% | +$9.47M | 0.01% | 874 |
|
|
2022
Q4 | $5.68M | Sell |
56,000
-265,000
| -83% | -$26.9M | ﹤0.01% | 1409 |
|
|
2022
Q3 | $29.7M | Sell |
321,000
-84,000
| -21% | -$9.16M | 0.02% | 588 |
|
|
2022
Q2 | $41.3M | Buy |
405,000
+300,000
| +286% | +$34.8M | 0.03% | 452 |
|
|
2022
Q1 | $14.2M | Hold |
105,000
| – | – | 0.01% | 1120 |
|
|
2021
Q4 | $16.2M | Buy |
+105,000
| New | +$15.2M | 0.01% | 1127 |
|
|
2021
Q2 | – | Sell |
-60,000
| Closed | -$7.31M | – | 6377 |
|
|
2021
Q1 | $7.31M | Sell |
60,000
-585,400
| -91% | -$69.4M | ﹤0.01% | 1559 |
|
|
2020
Q4 | $70.5M | Buy |
645,400
+106,200
| +20% | +$10.5M | 0.04% | 395 |
|
|
2020
Q3 | $47M | Sell |
539,200
-112,600
| -17% | -$9.44M | 0.03% | 480 |
|
|
2020
Q2 | $49.8M | Sell |
651,800
-108,400
| -14% | -$7.45M | 0.04% | 394 |
|
|
2020
Q1 | $44.5M | Sell |
760,200
-306,600
| -29% | -$20.7M | 0.04% | 400 |
|
|
2019
Q4 | $75.4M | Sell |
1,066,800
-629,800
| -37% | -$41.2M | 0.05% | 330 |
|
|
2019
Q3 | $101M | Sell |
1,696,600
-835,800
| -33% | -$48.3M | 0.08% | 224 |
|
|
2019
Q2 | $140M | Buy |
2,532,400
+616,000
| +32% | +$33.5M | 0.11% | 164 |
|
|
2019
Q1 | $102M | Buy |
1,916,400
+532,000
| +38% | +$26.4M | 0.1% | 185 |
|
|
2018
Q4 | $60.4M | Buy |
1,384,400
+245,800
| +22% | +$11.5M | 0.06% | 328 |
|
|
2018
Q3 | $60.6M | Sell |
1,138,600
-4,386,800
| -79% | -$233M | 0.05% | 320 |
|
|
2018
Q2 | $284M | Buy |
5,525,400
+2,688,400
| +95% | +$140M | 0.26% | 55 |
|
|
2018
Q1 | $148M | Buy |
2,837,000
+2,010,200
| +243% | +$106M | 0.12% | 131 |
|
|
2017
Q4 | $40.4M | Sell |
826,800
-7,006,200
| -89% | -$349M | 0.03% | 502 |
|
|
2017
Q3 | $365M | Buy |
7,833,000
+1,214,400
| +18% | +$53.1M | 0.3% | 37 |
|
|
2017
Q2 | $271M | Buy |
6,618,600
+3,191,400
| +93% | +$132M | 0.24% | 48 |
|
|
2017
Q1 | $137M | Buy |
3,427,200
+1,463,200
| +75% | +$55.7M | 0.12% | 118 |
|
|
2016
Q4 | $70.3M | Buy |
1,964,000
+1,269,800
| +183% | +$44.3M | 0.06% | 290 |
|
|
2016
Q3 | $24.1M | Sell |
694,200
-4,590,400
| -87% | -$147M | 0.02% | 602 |
|
|
2016
Q2 | $152M | Buy |
5,284,600
+5,244,400
| +13,046% | +$144M | 0.16% | 97 |
|
|
2016
Q1 | $1.11M | Sell |
40,200
-170,400
| -81% | -$4.3M | ﹤0.01% | 3217 |
|
|
2015
Q4 | $5.61M | Sell |
210,600
-800
| -0.4% | -$21.7K | 0.01% | 1596 |
|
|
2015
Q3 | $5.27M | Buy |
211,400
+13,200
| +7% | +$336K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $5.41M | Sell |
198,200
-831,800
| -81% | -$23.6M | ﹤0.01% | 1678 |
|
|
2015
Q1 | $28.5M | Buy |
1,030,000
+771,600
| +299% | +$21.3M | 0.03% | 591 |
|
|
2014
Q4 | $7.06M | Buy |
258,400
+165,200
| +177% | +$4.3M | 0.01% | 1536 |
|
|
2014
Q3 | $2.38M | Sell |
93,200
-36,800
| -28% | -$931K | ﹤0.01% | 2416 |
|
|
2014
Q2 | $3.22M | Buy |
130,000
+11,600
| +10% | +$268K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $2.7M | Sell |
118,400
-2,575,400
| -96% | -$55.4M | ﹤0.01% | 2156 |
|
|
2013
Q4 | $57.1M | Buy |
2,693,800
+2,598,000
| +2,712% | +$53.2M | 0.05% | 334 |
|
|
2013
Q3 | $1.91M | Buy |
95,800
+46,000
| +92% | +$888K | ﹤0.01% | 2484 |
|
|
2013
Q2 | $938K | Buy |
+49,800
| New | +$923K | ﹤0.01% | 2949 |
|
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. 1,297 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.
- 1,297 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.