Position in CGAU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$460,082
+$344,661 QoQ
Shares Held
29,009
+347.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 217 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CITIGROUP INC holds $538,680,826 across 47 Gold names. CGAU ranks #30 (0.1% 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 CGAU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,082 | 29,009 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $115,421 | 6,488 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $731,230 | 50,886 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $722,461 | 67,331 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $562,596 | 78,030 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $462,508 | 72,836 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $418,664 | 73,579 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $246,625 | 34,445 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $175,190 | 26,070 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,547,765 | 1,784,732 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,967,604 | 3,853,625 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,880,385 | 3,853,140 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $18,429,384 | 3,071,564 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,884,030 | 2,145,909 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $122,475 | 23,644 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $71,005 | 16,101 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $552,028 | 81,782 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $188,406 | 19,147 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $169,121 | 22,021 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $148,063 | 21,742 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $387,062 | 50,729 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||