Position in AU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$38,217,045
-$2,392,394 QoQ
Shares Held
472,457
+13.3% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 556 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Derivatives in AU
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$5,696,250
PutShares
125,000
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. AU ranks #5 (7.1% 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
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|
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 AU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,217,045 | 472,457 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $40,609,439 | 417,106 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $41,212,241 | 483,258 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $103,757,636 | 1,475,297 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $19,793,009 | 434,343 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $5,696,250 | 125,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $29,612,479 | 797,750 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $47,581,357 | 2,061,584 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $1,387,108 | 60,100 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $1,584,485 | 59,500 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $32,444,951 | 1,218,361 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,933,723 | 156,535 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,472,434 | 156,416 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,049,534 | 163,164 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $296,928 | 18,793 | Shares | Defined | 2023-12-06 | |
| No filing history on record for this holder in this stock. | ||||||