Position in CDE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,581,037
+$5,269,072 QoQ
Shares Held
770,897
+97.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Derivatives in CDE
reported options exposure · as of Dec 31, 2020CallValue
$435,735
CallShares
42,100
PutValue
$892,170
PutShares
86,200
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. CDE ranks #10 (2.3% 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
|
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 CDE
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,581,037 | 770,897 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,311,965 | 389,556 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,036,857 | 170,323 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,101,478 | 218,629 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,037,377 | 568,553 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,107,673 | 693,864 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,208,021 | 386,018 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,099,528 | 305,164 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $503,540 | 89,598 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $383,695 | 101,776 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $156,401 | 47,976 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,558 | 7,459 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $302,258 | 106,429 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $39,485 | 9,896 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $39,479 | 11,750 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $66,453 | 19,431 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $91,074 | 29,959 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $119,539 | 26,863 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,013,051 | 597,828 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $874,003 | 141,654 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,375,794 | 154,932 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $695,065 | 76,973 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,832,073 | 177,012 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $435,735 | 42,100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $892,170 | 86,200 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $880,677 | 119,333 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $423,612 | 57,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $370,476 | 50,200 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $366,268 | 72,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $369,316 | 72,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $964,518 | 189,866 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $631,303 | 196,668 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $200,304 | 62,400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $326,457 | 101,700 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||