Position in AGI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,894,363
+$530,597 QoQ
Shares Held
194,277
+60.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 470 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Dec 31, 2020CallValue
$35,000
CallShares
4,000
PutValue
$33,250
PutShares
3,800
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 $538,769,769 across 48 Gold names. AGI ranks #12 (1.1% 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
|
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 AGI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,894,363 | 194,277 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,363,766 | 120,724 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,546,260 | 143,760 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,851,179 | 167,848 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,733,092 | 253,505 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,859,115 | 144,320 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,505,460 | 135,871 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,154,804 | 57,914 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $312,610 | 19,937 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,135,088 | 280,345 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $281,387 | 20,890 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,594,860 | 584,133 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $138,152 | 11,590 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,905,309 | 809,919 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,188,280 | 809,919 | Shares | Defined | 2023-02-09 | |
| 2022-06-30 | $12,958 | 1,846 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $149,033 | 17,700 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,304 | 1,600 | Shares | Defined | 2022-02-10 | |
| 2021-06-30 | $168,047 | 21,967 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,629,689 | 208,667 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $33,250 | 3,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $217,209 | 24,824 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $35,000 | 4,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $53,741 | 6,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $688,783 | 78,182 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $33,478 | 3,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $897,777 | 95,712 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $116,312 | 12,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $60,970 | 6,500 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $238,440 | 47,688 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $12,000 | 2,400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $112,000 | 22,400 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||