Position in AEM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$52,483,890
-$17,440,283 QoQ
Shares Held
338,322
-1.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#103
of 1,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Jun 30, 2026CallValue
$2,171,820
CallShares
14,000
PutValue
$3,257,730
PutShares
21,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026CITIGROUP INC holds $538,680,826 across 47 Gold names. AEM ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,031,555 | $189,747,236 | |
| 2 | B |
Barrick Mining Corp
|
1,642,262 | $60,320,281 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
This page
|
338,322 | $52,483,890 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
394,638 | $44,325,738 | |
| 5 | AU |
AngloGold Ashanti PLC
|
472,457 | $38,217,045 | |
| 6 | KGC |
Kinross Gold Corp
|
1,047,884 | $24,751,018 | |
| 7 | EGO |
Eldorado Gold Corp /Fi
|
651,808 | $20,264,710 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
73,873 | $15,398,087 |
All Filings in AEM
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,483,890 | 338,322 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $3,257,730 | 21,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $2,171,820 | 14,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $69,924,173 | 344,488 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28,820,100 | 170,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $38,144,250 | 225,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $52,791,810 | 311,401 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $49,590,519 | 294,201 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $37,926,000 | 225,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $24,441,200 | 145,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $26,759,250 | 225,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $32,257,975 | 271,235 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $17,244,850 | 145,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $29,875,951 | 275,583 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $51,700,729 | 476,900 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $92,647,186 | 854,600 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $22,082,983 | 282,355 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $2,283,732 | 29,200 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $14,673,359 | 182,142 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,458,575 | 98,755 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,507,764 | 176,157 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,376,695 | 116,257 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,022,996 | 110,517 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,670,930 | 113,464 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,525,860 | 108,414 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,381,847 | 103,517 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,159,655 | 98,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $7,825,133 | 185,298 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,986,420 | 108,969 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,798,938 | 339,630 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,681,988 | 201,016 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $21,978,954 | 423,895 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $20,899,075 | 345,725 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,226,250 | 125,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $20,058,218 | 346,968 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,328,072 | 47,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $27,034,237 | 383,410 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $8,038,140 | 114,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $3,789,436 | 47,600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $12,218,700 | 153,482 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $4,036,227 | 50,700 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $3,882,036 | 60,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,024,296 | 31,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $9,713,160 | 151,626 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,524,123 | 113,700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $2,104,891 | 52,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $7,003,515 | 176,012 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||