Position in B
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$60,320,281
-$8,734,657 QoQ
Shares Held
1,642,262
-3.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#85
of 1,002 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Jun 30, 2026CallValue
$62,624,650
CallShares
1,705,000
PutValue
$11,202,650
PutShares
305,000
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. B ranks #2 (11.2% 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
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|
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 B
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,624,650 | 1,705,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $60,320,281 | 1,642,262 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $11,202,650 | 305,000 | Put | Defined | 2026-08-03 | |
| 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. | ||||||