CITIGROUP INC

Position in GFI — Gold Fields Ltd

CIK 831001 NEW YORK, NY

Back to GFI Full portfolio

Position in GFI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,627,249

+$1,983,043 QoQ

Shares Held

107,986

+198.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#107

of 368 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GFI Over Time

Shares Held

Position Value (USD)

Derivatives in GFI

reported options exposure · as of Mar 31, 2023

CallValue

$1,385,280

CallShares

104,000

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 Jun 30, 2026

CITIGROUP INC holds $538,680,826 across 47 Gold names. GFI ranks #19 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 GFI

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,627,249	107,986	+198.2%	Shares	Defined	2026-08-03
2026-03-31	$1,644,206	36,216	-62.6%	Shares	Defined	2026-05-11
2025-12-31	$4,226,680	96,809	-12.6%	Shares	Defined	2026-02-13
2025-09-30	$4,650,257	110,826	-45.0%	Shares	Defined	2025-11-10
2025-06-30	$4,772,651	201,633	+35.6%	Shares	Defined	2025-08-11
2025-03-31	$3,285,113	148,715	-8.7%	Shares	Defined	2025-05-12
2024-12-31	$2,149,817	162,865	+157.3%	Shares	Defined	2025-02-12
2024-09-30	$971,608	63,297	+125.3%	Shares	Defined	2024-11-12
2024-06-30	$418,540	28,090	-3.5%	Shares	Defined	2024-08-12
2024-03-31	$462,429	29,102	+29.9%	Shares	Defined	2024-05-10
2023-12-31	$323,975	22,405	-96.2%	Shares	Defined	2024-02-09
2023-09-30	$6,428,706	591,962	+1925.3%	Shares	Defined	2023-12-06
2023-06-30	$404,222	29,228	-24.2%	Shares	Defined	2023-08-10
2023-03-31	$513,778	38,572	+21.9%	Shares	Defined	2023-05-11
2023-03-31	$1,385,280	104,000	0.0%	Call	Defined	2023-05-11
2022-12-31	$327,411	31,634	-32.5%	Shares	Defined	2023-02-09
2022-12-31	$1,076,400	104,000	+125.6%	Call	Defined	2023-02-09
2022-09-30	$379,137	46,865	-0.8%	Shares	Defined	2022-11-10
2022-06-30	$430,791	47,236	+22.7%	Shares	Defined	2022-08-10
2022-03-31	$594,977	38,485	-93.5%	Shares	Defined	2022-05-12
2021-12-31	$6,458,064	587,631	+940.0%	Shares	Defined	2022-02-10
2021-09-30	$458,820	56,505	-96.1%	Shares	Defined	2021-11-10
2021-06-30	$13,055,471	1,466,907	+953.0%	Shares	Defined	2021-08-10
2021-03-31	$1,322,002	139,305	+101.8%	Shares	Defined	2021-05-13
2020-12-31	$639,879	69,027	-39.1%	Shares	Defined	2021-02-11
2020-12-31	$276,246	29,800	+57.7%	Put	Defined	2021-02-11
2020-12-31	$427,347	46,100	+21.6%	Call	Defined	2021-02-11
2020-09-30	$1,392,480	113,302	+411.5%	Shares	Defined	2020-11-12
2020-09-30	$232,281	18,900	-43.8%	Put	Defined	2020-11-12
2020-09-30	$465,791	37,900	-44.7%	Call	Defined	2020-11-12
2020-06-30	$315,840	33,600	+60.8%	Put	Defined	2020-08-12
2020-06-30	$208,209	22,150	-11.7%	Shares	Defined	2020-08-12
2020-06-30	$643,900	68,500	+1.6%	Call	Defined	2020-08-12
2020-03-31	$99,275	20,900	—	Put	Defined	2020-05-12
2020-03-31	$119,215	25,098	—	Shares	Defined	2020-05-12
2020-03-31	$320,150	67,400	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.