CITIGROUP INC

Position in AG — First Majestic Silver Corp

CIK 831001 NEW YORK, NY

Back to AG Full portfolio

Position in AG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$13,687,567

+$12,570,995 QoQ

Shares Held

807,050

+1452.6% QoQ

Ownership

0.164%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#47

of 346 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AG Over Time

Shares Held

Position Value (USD)

Derivatives in AG

reported options exposure · as of Jun 30, 2026

CallValue

$4,240,000

CallShares

250,000

PutValue

PutShares

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 Silver

Basic Materials · as of Jun 30, 2026

CITIGROUP INC holds $16,271,187 across 4 Silver names. AG ranks #1 (84.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp This page	807,050	$13,687,567
2	SVM	Silvercorp Metals Inc	111,180	$1,122,917
3	AYA	Aya Gold & Silver Inc.	42,136	$798,055
4	EXK	Endeavour Silver Corp	80,030	$662,648

All Filings in AG

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,240,000	250,000	0.0%	Call	Defined	2026-08-03
2026-06-30	$13,687,567	807,050	+1452.6%	Shares	Defined	2026-08-03
2026-03-31	$5,370,000	250,000	+131.7%	Call	Defined	2026-05-11
2026-03-31	$1,116,572	51,982	+197.5%	Shares	Defined	2026-05-11
2025-12-31	$291,116	17,474	-96.6%	Shares	Defined	2026-02-13
2025-09-30	$6,381,533	519,246	+443.5%	Shares	Defined	2025-11-10
2025-06-30	$790,131	95,542	-77.1%	Shares	Defined	2025-08-11
2025-03-31	$2,794,506	417,714	+264.9%	Shares	Defined	2025-05-12
2024-12-31	$628,494	114,480	+230.5%	Shares	Defined	2025-02-12
2024-09-30	$207,828	34,638	+50.9%	Shares	Defined	2024-11-12
2024-06-30	$135,916	22,959	+2122.6%	Shares	Defined	2024-08-12
2024-03-31	$6,074	1,033	-79.0%	Shares	Defined	2024-05-10
2023-12-31	$30,282	4,924	-21.9%	Shares	Defined	2024-02-09
2023-09-30	$32,354	6,307	-0.3%	Shares	Defined	2023-12-06
2023-06-30	$35,741	6,326	+6.0%	Shares	Defined	2023-08-10
2023-03-31	$43,028	5,968	+168.6%	Shares	Defined	2023-05-11
2022-12-31	$18,531	2,222	+55.6%	Shares	Defined	2023-02-09
2022-09-30	$10,881	1,428	-90.6%	Shares	Defined	2022-11-10
2022-06-30	$109,308	15,224	+128.9%	Shares	Defined	2022-08-10
2022-03-31	$87,514	6,650	+47.8%	Shares	Defined	2022-05-12
2021-06-30	$71,145	4,500	-96.7%	Shares	Defined	2021-08-10
2021-03-31	$2,133,259	136,923	-63.6%	Shares	Defined	2021-05-13
2020-12-31	$1,450,176	107,900	-0.6%	Call	Defined	2021-02-11
2020-12-31	$2,892,288	215,200	-19.4%	Put	Defined	2021-02-11
2020-12-31	$5,053,559	376,009	+7.6%	Shares	Defined	2021-02-11
2020-09-30	$3,327,457	349,523	+24.7%	Shares	Defined	2020-11-12
2020-09-30	$1,033,872	108,600	-24.7%	Call	Defined	2020-11-12
2020-09-30	$2,541,840	267,000	+8.8%	Put	Defined	2020-11-12
2020-06-30	$2,788,855	280,287	+25.5%	Shares	Defined	2020-08-12
2020-06-30	$1,435,785	144,300	-51.3%	Call	Defined	2020-08-12
2020-06-30	$2,442,725	245,500	-12.3%	Put	Defined	2020-08-12
2020-03-31	$1,381,978	223,260	—	Shares	Defined	2020-05-12
2020-03-31	$1,833,478	296,200	—	Call	Defined	2020-05-12
2020-03-31	$1,733,200	280,000	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.