CITIGROUP INC

Position in FNV — FRANCO NEVADA Corp

CIK 831001 NEW YORK, NY

Back to FNV Full portfolio

Position in FNV

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

Position Value

$16,462,175

-$5,498,518 QoQ

Shares Held

66,635

-37.1% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.01%

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 FNV Over Time

Shares Held

Position Value (USD)

Derivatives in FNV

reported options exposure · as of Jun 30, 2025

CallValue

$7,343,616

CallShares

44,800

PutValue

PutShares

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, 2026

CITIGROUP INC holds $598,903,945 across 44 Gold names. FNV ranks #8 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	66,635	$16,462,175

All Filings in FNV

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,462,175	66,635	-37.1%	Shares	Defined	2026-05-11
2025-12-31	$21,960,693	105,947	+40.3%	Shares	Defined	2026-02-13
2025-09-30	$16,838,620	75,540	+10.5%	Shares	Defined	2025-11-10
2025-06-30	$11,201,799	68,337	+52.5%	Shares	Defined	2025-08-11
2025-06-30	$7,343,616	44,800	-14.7%	Call	Defined	2025-08-11
2025-03-31	$8,274,578	52,517	-26.2%	Shares	Defined	2025-05-12
2024-12-31	$8,372,759	71,203	+94.0%	Shares	Defined	2025-02-12
2024-09-30	$4,561,217	36,710	+33.1%	Shares	Defined	2024-11-12
2024-06-30	$3,270,084	27,591	+33.1%	Shares	Defined	2024-08-12
2024-03-31	$2,469,232	20,722	-82.7%	Shares	Defined	2024-05-10
2023-12-31	$13,262,625	119,688	-45.7%	Shares	Defined	2024-02-09
2023-09-30	$29,448,293	220,603	+15.6%	Shares	Defined	2023-12-06
2023-06-30	$27,209,932	190,813	+4.5%	Shares	Defined	2023-08-10
2023-03-31	$26,613,455	182,534	+12.6%	Shares	Defined	2023-05-11
2022-12-31	$22,131,050	162,156	+138.5%	Shares	Defined	2023-02-09
2022-09-30	$8,122,846	67,985	-12.4%	Shares	Defined	2022-11-10
2022-06-30	$10,214,685	77,631	-34.8%	Shares	Defined	2022-08-10
2022-03-31	$19,006,488	119,148	-26.7%	Shares	Defined	2022-05-12
2021-12-31	$22,488,027	162,615	+225.2%	Shares	Defined	2022-02-10
2021-09-30	$6,495,500	50,000	-82.4%	Call	Defined	2021-11-10
2021-09-30	$36,970,306	284,584	+184.6%	Shares	Defined	2021-11-10
2021-09-30	$12,991,000	100,000	-69.9%	Put	Defined	2021-11-10
2021-06-30	$48,158,161	331,965	-1.5%	Shares	Defined	2021-08-10
2021-03-31	$42,226,236	337,028	-0.6%	Shares	Defined	2021-05-13
2020-12-31	$42,487,619	339,006	+3324.3%	Shares	Defined	2021-02-11
2020-12-31	$1,240,767	9,900	+62.3%	Call	Defined	2021-02-11
2020-12-31	$764,513	6,100	-95.1%	Put	Defined	2021-02-11
2020-09-30	$17,409,531	124,728	+25.6%	Shares	Defined	2020-11-12
2020-09-30	$13,860,294	99,300	+1173.1%	Call	Defined	2020-11-12
2020-09-30	$1,088,724	7,800	+18.2%	Put	Defined	2020-11-12
2020-06-30	$921,624	6,600	-96.1%	Put	Defined	2020-08-12
2020-06-30	$23,906,364	171,200	+63.5%	Shares	Defined	2020-08-12
2020-06-30	$14,620,308	104,700	+484.9%	Call	Defined	2020-08-12
2020-03-31	$1,781,408	17,900	+171.2%	Call	Defined	2020-05-12
2020-03-31	$656,832	6,600	-96.2%	Put	Defined	2020-05-12
2020-03-31	$17,359,767	174,435	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.