CITIGROUP INC

Position in CCJ — Cameco Corp

CIK 831001 NEW YORK, NY

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Position in CCJ

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$129,147,932

+$63,984,640 QoQ

Shares Held

1,189,098

+67.0% QoQ

Ownership

0.273%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CCJ Over Time

Shares Held

Position Value (USD)

Derivatives in CCJ

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$13,934,663

PutShares

128,300

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 Uranium

Energy · as of Mar 31, 2026

CITIGROUP INC holds $169,843,550 across 9 Uranium names. CCJ ranks #1 (76.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCJ	Cameco Corp This page	1,189,098	$129,147,932
2	UUUU	Energy Fuels Inc	1,076,422	$19,644,701
3	NXE	NexGen Energy Ltd.	548,414	$6,361,602
4	UEC	Uranium Energy Corp	414,694	$5,598,369
5	LEU	Centrus Energy Corp	28,508	$4,948,702
6	DNN	Denison Mines Corp.	710,301	$2,507,362
7	ISOU	IsoEnergy Ltd.	89,896	$947,503
8	EU	enCore Energy Corp.	377,885	$680,192

All Filings in CCJ

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$129,147,932	1,189,098	+826.8%	Shares	Defined	2026-05-11
2026-03-31	$13,934,663	128,300	-64.3%	Put	Defined	2026-05-11
2025-12-31	$32,844,910	359,000	+12.7%	Put	Defined	2026-02-13
2025-12-31	$29,139,565	318,500	-55.3%	Call	Defined	2026-02-13
2025-12-31	$65,163,292	712,245	+349.4%	Shares	Defined	2026-02-13
2025-09-30	$13,291,810	158,500	-85.5%	Call	Defined	2025-11-10
2025-09-30	$91,407,400	1,090,000	-56.3%	Put	Defined	2025-11-10
2025-09-30	$209,146,083	2,493,991	+1147.0%	Shares	Defined	2025-11-10
2025-06-30	$14,846,000	200,000	+300.0%	Put	Defined	2025-08-11
2025-06-30	$3,711,500	50,000	-98.1%	Call	Defined	2025-08-11
2025-06-30	$190,876,875	2,571,425	-5.2%	Shares	Defined	2025-08-11
2025-03-31	$111,703,955	2,713,896	+5327.8%	Shares	Defined	2025-05-12
2025-03-31	$2,058,000	50,000	-49.9%	Call	Defined	2025-05-12
2025-03-31	$4,111,884	99,900	-94.3%	Put	Defined	2025-05-12
2024-12-31	$89,923,812	1,749,831	+475.6%	Shares	Defined	2025-02-12
2024-12-31	$15,622,560	304,000	-30.8%	Put	Defined	2025-02-12
2024-12-31	$22,560,210	439,000	+2095.0%	Call	Defined	2025-02-12
2024-09-30	$955,200	20,000	-99.0%	Call	Defined	2024-11-12
2024-09-30	$98,828,094	2,069,265	+12594.9%	Shares	Defined	2024-11-12
2024-06-30	$801,960	16,300	-99.2%	Put	Defined	2024-08-12
2024-06-30	$101,033,673	2,053,530	+2233.6%	Shares	Defined	2024-08-12
2024-06-30	$4,329,600	88,000	-94.5%	Call	Defined	2024-08-12
2024-03-31	$68,982,287	1,592,389	+1045.6%	Shares	Defined	2024-05-10
2024-03-31	$6,021,480	139,000	-93.3%	Call	Defined	2024-05-10
2023-12-31	$89,268,631	2,071,198	+1385.8%	Shares	Defined	2024-02-09
2023-12-31	$6,008,140	139,400	-76.6%	Put	Defined	2024-02-09
2023-12-31	$25,644,500	595,000	+326.8%	Call	Defined	2024-02-09
2023-09-30	$5,525,816	139,400	-94.6%	Put	Defined	2023-12-06
2023-09-30	$102,887,559	2,595,549	-8.1%	Shares	Defined	2023-12-06
2023-06-30	$88,498,945	2,824,735	+182.5%	Shares	Defined	2023-08-10
2023-06-30	$31,330,000	1,000,000	+11.7%	Put	Defined	2023-08-10
2023-06-30	$28,040,350	895,000	+123.8%	Call	Defined	2023-08-10
2023-03-31	$10,468,000	400,000	+71.6%	Put	Defined	2023-05-11
2023-03-31	$6,100,227	233,100	-92.4%	Call	Defined	2023-05-11
2023-03-31	$80,444,194	3,073,909	+778.3%	Shares	Defined	2023-05-11
2022-12-31	$7,934,500	350,000	-87.3%	Call	Defined	2023-02-09
2022-12-31	$62,375,820	2,751,470	+76.7%	Shares	Defined	2023-02-09
2022-09-30	$41,290,515	1,557,545	+226.3%	Shares	Defined	2022-11-10
2022-09-30	$12,655,874	477,400	+709.2%	Call	Defined	2022-11-10
2022-09-30	$1,564,090	59,000	-77.1%	Put	Defined	2022-11-10
2022-06-30	$5,408,446	257,300	-85.7%	Put	Defined	2022-08-10
2022-06-30	$37,888,884	1,802,516	-52.0%	Shares	Defined	2022-08-10
2022-06-30	$78,873,346	3,752,300	+125.3%	Call	Defined	2022-08-10
2022-03-31	$48,466,050	1,665,500	+3198.0%	Call	Defined	2022-05-12
2022-03-31	$1,469,550	50,500	-96.9%	Put	Defined	2022-05-12
2022-03-31	$47,223,187	1,622,790	-67.9%	Shares	Defined	2022-05-12
2021-12-31	$110,358,600	5,060,000	+177.5%	Call	Defined	2022-02-10
2021-12-31	$39,772,669	1,823,598	+507.9%	Shares	Defined	2022-02-10
2021-12-31	$6,543,000	300,000	-49.3%	Put	Defined	2022-02-10
2021-09-30	$12,857,641	591,700	—	Put	Defined	2021-11-10
No filing history on record for this holder in this stock.