Citigroup’s iShares Semiconductor ETF SOXX Stock Holding History

Citigroup’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,000	Closed	-$301K	–	6369
2025 Q4	$301K	Hold	1,000	–	–	﹤0.01%	3815
2025 Q3	$271K	Hold	1,000	–	–	﹤0.01%	3868
2025 Q2	$239K	Hold	1,000	–	–	﹤0.01%	3986
2025 Q1	$188K	Hold	1,000	–	–	﹤0.01%	4238
2024 Q4	$215K	Buy	+1,000	New	+$223K	﹤0.01%	4370

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup's SOXX Position: Q1 2026 in Review

Citigroup increased its iShares Semiconductor ETF (SOXX) stake by 65% in Q1 2026, buying an estimated $76.3M and bringing the position to 566,893 shares worth $186M. The position accounts for 0.08% of the portfolio, ranked #222.

Citigroup first reported a position in SOXX in Q2 2013 and has held it in 49 quarters since. The position peaked at $202M in Q1 2024. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Citigroup held 566,893 shares of iShares Semiconductor ETF worth $186M as of Q1 2026.
Citigroup bought 223,624 iShares Semiconductor ETF shares in Q1 2026, an estimated $76.3M.
iShares Semiconductor ETF made up 0.08% of Citigroup's portfolio in Q1 2026, its #222 holding.
Citigroup first reported a position in iShares Semiconductor ETF in Q2 2013 and has held it in 49 quarters since.
Citigroup's iShares Semiconductor ETF position peaked at $202M in Q1 2024.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

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