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, 2026CallValue
$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, 2026CITIGROUP INC holds $598,903,945 across 44 Gold names. B ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,247,064 | $243,244,676 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
344,488 | $69,924,173 | |
| 3 | B |
Barrick Mining Corp
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|
1,692,938 | $69,054,938 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
393,008 | $51,487,977 | |
| 5 | AU |
AngloGold Ashanti PLC
|
417,106 | $40,609,439 | |
| 6 | KGC |
Kinross Gold Corp
|
890,604 | $27,181,233 | |
| 7 | RGLD |
Royal Gold Inc
|
99,436 | $25,305,466 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
66,635 | $16,462,175 |
All Filings in B
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,054,938 | 1,692,938 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $78,724,700 | 1,930,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $3,059,250 | 75,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $17,420,000 | 400,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $95,256,915 | 2,187,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $89,013,064 | 2,043,928 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,433,266 | 165,800 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $13,108,000 | 400,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $67,773,568 | 2,068,159 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,607,466 | 221,300 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $42,728,613 | 2,052,287 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $8,328,000 | 400,000 | Put | Defined | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||