Position in LEU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,234,017
+$285,315 QoQ
Shares Held
31,179
+9.4% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 372 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Derivatives in LEU
reported options exposure · as of Dec 31, 2025CallValue
$4,855,200
CallShares
20,000
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 Uranium
Energy · as of Jun 30, 2026CITIGROUP INC holds $108,475,170 across 9 Uranium names. LEU ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
651,135 | $66,324,609 | |
| 2 | UUUU |
Energy Fuels Inc
|
1,235,750 | $17,918,375 | |
| 3 | UEC |
Uranium Energy Corp
|
753,557 | $8,032,916 | |
| 4 | NXE |
NexGen Energy Ltd.
|
637,668 | $5,987,702 | |
| 5 | LEU |
Centrus Energy Corp
This page
|
31,179 | $5,234,017 | |
| 6 | DNN |
Denison Mines Corp.
|
950,304 | $2,907,929 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
110,179 | $1,098,484 | |
| 8 | EU |
enCore Energy Corp.
|
537,339 | $703,913 |
All Filings in LEU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,234,017 | 31,179 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,948,702 | 28,508 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,855,200 | 20,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $6,162,462 | 25,385 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,575,532 | 37,332 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $3,410,770 | 11,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $6,511,470 | 21,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $3,245,032 | 17,715 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $731,837 | 11,764 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $863,931 | 12,970 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $603,404 | 11,001 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $165,271 | 3,866 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $127,496 | 3,070 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $96,359 | 1,771 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,667 | 47 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $128,969 | 3,961 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,951 | 278 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,238 | 346 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,744 | 433 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,581 | 1,276 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $42,866 | 1,272 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $135,355 | 2,712 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $121,585 | 3,145 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,421 | 450 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $198,678 | 8,376 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $226,743 | 9,803 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||