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CITIGROUP INC

Position in B — Barrick Mining Corp

CIK 831001 NEW YORK, NY

Position in B

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$69,054,938
-$19,958,126 QoQ
Shares Held
1,692,938
-17.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in B Over Time

Shares Held

Position Value (USD)

Derivatives in B

reported options exposure · as of Mar 31, 2026
CallValue
$78,724,700
CallShares
1,930,000
PutValue
$3,059,250
PutShares
75,000

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 Mar 31, 2026

CITIGROUP INC holds $598,903,945 across 44 Gold names. B ranks #3 (11.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 B
Barrick Mining Corp
This page
1,692,938 $69,054,938

All Filings in B

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12 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $69,054,938 1,692,938
2026-03-31 $78,724,700 1,930,000
2026-03-31 $3,059,250 75,000
2025-12-31 $17,420,000 400,000
2025-12-31 $95,256,915 2,187,300
2025-12-31 $89,013,064 2,043,928
2025-09-30 $5,433,266 165,800
2025-09-30 $13,108,000 400,000
2025-09-30 $67,773,568 2,068,159
2025-06-30 $4,607,466 221,300
2025-06-30 $42,728,613 2,052,287
2025-06-30 $8,328,000 400,000