Position in HMY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$515,847
+$324,370 QoQ
Shares Held
33,562
+248.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HMY Over Time
Shares Held
Position Value (USD)
Derivatives in HMY
reported options exposure · as of Mar 31, 2026CallValue
$1,383,300
CallShares
90,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $598,903,945 across 44 Gold names. HMY ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
66,635 | $16,462,175 |
All Filings in HMY
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,383,300 | 90,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $515,847 | 33,562 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,791,000 | 90,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $191,477 | 9,622 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $418,738 | 23,071 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $4,809,750 | 265,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $1,335,587 | 95,604 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $3,702,050 | 265,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $1,624,921 | 110,015 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $962,819 | 117,274 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $487,773 | 47,962 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $172,579 | 18,820 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $203,686 | 24,931 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $135,004 | 21,952 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $74,278 | 19,755 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $52,054 | 12,394 | Shares | Defined | 2023-08-10 | |
| 2022-09-30 | $54,983 | 22,627 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $71,135 | 22,727 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $113,813 | 22,627 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $986,400 | 240,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $15,802 | 3,845 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $11,166 | 3,545 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13,785 | 3,696 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $253,908 | 58,236 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $402,948 | 86,100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $18,466 | 3,946 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $333,216 | 71,200 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $374,170 | 71,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $583,389 | 110,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $189,387 | 35,937 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,782 | 3,545 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $493,728 | 118,400 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $265,629 | 63,700 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $164,808 | 75,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $73,010 | 33,491 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $137,558 | 63,100 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||