Position in GORO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$88,943
+$88,941 QoQ
Shares Held
19,336
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 93 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GORO Over Time
Shares Held
Position Value (USD)
Derivatives in GORO
reported options exposure · as of Sep 30, 2020CallValue
$6,200
CallShares
3,875
PutValue
$3,160
PutShares
1,975
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 $539,058,208 across 49 Gold names. GORO ranks #38 (0.0% 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 GORO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,943 | 77,343 | Shares | Defined | 2026-08-03 | |
| 2025-12-31 | $2 | 2 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,462 | 2,089 | Shares | Defined | 2025-11-10 | |
| 2024-12-31 | $195 | 1,777 | Shares | Defined | 2025-02-12 | |
| 2022-03-31 | $12 | 64 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $28 | 94 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,774 | 4,436 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,553 | 12,765 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,200 | 15,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,160 | 7,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $3,905 | 9,765 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $220 | 1,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,780 | 8,904 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,580 | 17,900 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $1,180 | 5,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,020 | 5,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $5,504 | 27,522 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||