CITIGROUP INC

Position in KGC — Kinross Gold Corp

CIK 831001 NEW YORK, NY

Back to KGC Full portfolio

Position in KGC

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

Position Value

$27,181,233

-$6,941,420 QoQ

Shares Held

890,604

-26.5% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.02%

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 KGC Over Time

Shares Held

Position Value (USD)

Derivatives in KGC

reported options exposure · as of Dec 31, 2021

CallValue

$639,100

CallShares

110,000

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 Mar 31, 2026

CITIGROUP INC holds $598,903,945 across 44 Gold names. KGC ranks #6 (4.5% 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 This page	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 KGC

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,181,233	890,604	-26.5%	Shares	Defined	2026-05-11
2025-12-31	$34,122,653	1,211,742	+1.0%	Shares	Defined	2026-02-13
2025-09-30	$29,800,243	1,199,205	-13.0%	Shares	Defined	2025-11-10
2025-06-30	$21,555,003	1,379,079	+73.6%	Shares	Defined	2025-08-11
2025-03-31	$10,016,260	794,311	+15.9%	Shares	Defined	2025-05-12
2024-12-31	$6,351,284	685,144	+58.2%	Shares	Defined	2025-02-12
2024-09-30	$4,053,449	433,061	+244.4%	Shares	Defined	2024-11-12
2024-06-30	$1,046,113	125,735	-24.2%	Shares	Defined	2024-08-12
2024-03-31	$1,017,389	165,969	-45.1%	Shares	Defined	2024-05-10
2023-12-31	$1,828,412	302,217	+8.1%	Shares	Defined	2024-02-09
2023-09-30	$1,274,258	279,443	-68.8%	Shares	Defined	2023-12-06
2023-06-30	$4,277,295	896,708	-19.9%	Shares	Defined	2023-08-10
2023-03-31	$5,275,085	1,119,976	+5.8%	Shares	Defined	2023-05-11
2022-12-31	$4,329,035	1,058,444	+58.1%	Shares	Defined	2023-02-09
2022-09-30	$2,517,567	669,566	-46.5%	Shares	Defined	2022-11-10
2022-06-30	$4,476,964	1,250,549	-43.4%	Shares	Defined	2022-08-10
2022-03-31	$12,986,456	2,208,581	+1907.8%	Shares	Defined	2022-05-12
2021-12-31	$639,100	110,000	-17.7%	Call	Defined	2022-02-10
2021-12-31	$776,087	133,578	+21.4%	Shares	Defined	2022-02-10
2021-09-30	$589,600	110,000	+7.8%	Call	Defined	2021-11-10
2021-09-30	$546,928	102,039	-53.8%	Shares	Defined	2021-11-10
2021-06-30	$1,403,628	221,044	-86.8%	Shares	Defined	2021-08-10
2021-03-31	$11,152,405	1,672,025	+798.5%	Shares	Defined	2021-05-13
2020-12-31	$1,365,974	186,100	-74.9%	Put	Defined	2021-02-11
2020-12-31	$5,446,565	742,039	+31.4%	Shares	Defined	2021-02-11
2020-12-31	$4,144,898	564,700	+409.7%	Call	Defined	2021-02-11
2020-09-30	$977,256	110,800	-77.3%	Call	Defined	2020-11-12
2020-09-30	$4,296,873	487,174	+274.7%	Shares	Defined	2020-11-12
2020-09-30	$1,146,600	130,000	-78.4%	Put	Defined	2020-11-12
2020-06-30	$4,343,172	601,548	+419.9%	Shares	Defined	2020-08-12
2020-06-30	$835,354	115,700	-17.2%	Put	Defined	2020-08-12
2020-06-30	$1,008,634	139,700	+48.0%	Call	Defined	2020-08-12
2020-03-31	$375,712	94,400	-77.2%	Put	Defined	2020-05-12
2020-03-31	$1,646,710	413,747	+114.5%	Shares	Defined	2020-05-12
2020-03-31	$767,742	192,900	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.