Position in BTG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,286,050
+$2,571,263 QoQ
Shares Held
946,148
+148.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTG Over Time
Shares Held
Position Value (USD)
Derivatives in BTG
reported options exposure · as of Mar 31, 2026CallValue
$16,308,000
CallShares
3,600,000
PutValue
$0
PutShares
0
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. BTG ranks #15 (0.7% 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
|
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 BTG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,308,000 | 3,600,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $4,286,050 | 946,148 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,714,787 | 380,219 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $332,203 | 67,112 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $894,044 | 247,658 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $711,123 | 249,517 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $613,547 | 251,454 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $167,585 | 54,411 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $49,920 | 18,489 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,115,253 | 427,300 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $954,852 | 365,844 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $483,682 | 153,064 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,350,268 | 427,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $739,935 | 256,033 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $1,234,897 | 427,300 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $232,192 | 65,040 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $253,405 | 64,316 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $189,824 | 53,172 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $169,677 | 52,695 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $241,486 | 71,235 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $410,598 | 89,455 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $298,576 | 75,974 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $887,981 | 259,644 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,314,685 | 312,277 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,493,335 | 1,274,556 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,837,823 | 1,578,183 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,271,320 | 961,859 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,548,249 | 975,088 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,405,374 | 1,112,868 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||