CITIGROUP INC

Position in NEM — NEWMONT Corp /DE/

CIK 831001 NEW YORK, NY

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Position in NEM

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

Position Value

$189,747,236

-$53,497,440 QoQ

Shares Held

2,031,555

-9.6% QoQ

Ownership

0.193%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#59

of 1,774 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NEM Over Time

Shares Held

Position Value (USD)

Derivatives in NEM

reported options exposure · as of Jun 30, 2026

CallValue

$765,880

CallShares

8,200

PutValue

$1,429,020

PutShares

15,300

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. NEM ranks #1 (35.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/ This page	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 NEM

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$189,747,236	2,031,555	-9.6%	Shares	Defined	2026-08-03
2026-06-30	$1,429,020	15,300	+2.0%	Put	Defined	2026-08-03
2026-06-30	$765,880	8,200	+2.5%	Call	Defined	2026-08-03
2026-03-31	$866,000	8,000	-96.0%	Call	Defined	2026-05-11
2026-03-31	$1,623,750	15,000	-87.5%	Put	Defined	2026-05-11
2026-03-31	$243,244,676	2,247,064	-45.7%	Shares	Defined	2026-05-11
2025-12-31	$11,982,000	120,000	0.0%	Put	Defined	2026-02-13
2025-12-31	$412,930,770	4,135,511	-18.0%	Shares	Defined	2026-02-13
2025-12-31	$19,970,000	200,000	-18.0%	Call	Defined	2026-02-13
2025-09-30	$425,259,721	5,044,001	-12.7%	Shares	Defined	2025-11-10
2025-09-30	$20,571,640	244,000	-70.4%	Call	Defined	2025-11-10
2025-09-30	$10,117,200	120,000	-41.5%	Put	Defined	2025-11-10
2025-06-30	$48,006,240	824,000	+329.2%	Call	Defined	2025-08-11
2025-06-30	$11,943,300	205,000	+70.8%	Put	Defined	2025-08-11
2025-06-30	$336,446,136	5,774,908	-14.6%	Shares	Defined	2025-08-11
2025-03-31	$9,269,760	192,000	-56.5%	Call	Defined	2025-05-12
2025-03-31	$5,793,600	120,000	-86.4%	Put	Defined	2025-05-12
2025-03-31	$326,390,081	6,760,358	+130.1%	Shares	Defined	2025-05-12
2024-12-31	$32,857,816	882,800	+79.1%	Put	Defined	2025-02-12
2024-12-31	$16,432,630	441,500	-18.6%	Call	Defined	2025-02-12
2024-12-31	$109,331,923	2,937,451	-33.2%	Shares	Defined	2025-02-12
2024-09-30	$29,001,970	542,600	-34.0%	Call	Defined	2024-11-12
2024-09-30	$235,114,200	4,398,769	+108.5%	Shares	Defined	2024-11-12
2024-09-30	$26,340,160	492,800	+85.5%	Put	Defined	2024-11-12
2024-06-30	$88,314,796	2,109,262	+7.1%	Shares	Defined	2024-08-12
2024-06-30	$34,400,392	821,600	+15.3%	Call	Defined	2024-08-12
2024-06-30	$11,120,672	265,600	+20.4%	Put	Defined	2024-08-12
2024-03-31	$25,532,416	712,400	+790.5%	Call	Defined	2024-05-10
2024-03-31	$70,574,978	1,969,168	-14.1%	Shares	Defined	2024-05-10
2024-03-31	$7,906,304	220,600	+132.2%	Put	Defined	2024-05-10
2023-12-31	$3,932,050	95,000	+58.3%	Put	Defined	2024-02-09
2023-12-31	$3,311,200	80,000	+60.0%	Call	Defined	2024-02-09
2023-12-31	$94,872,996	2,292,172	+4.3%	Shares	Defined	2024-02-09
2023-09-30	$2,217,000	60,000	0.0%	Put	Defined	2023-12-06
2023-09-30	$1,847,500	50,000	0.0%	Call	Defined	2023-12-06
2023-09-30	$81,238,785	2,198,614	-34.9%	Shares	Defined	2023-12-06
2023-06-30	$2,133,000	50,000	0.0%	Call	Defined	2023-08-10
2023-06-30	$2,559,600	60,000	-66.7%	Put	Defined	2023-08-10
2023-06-30	$144,145,661	3,378,942	+37.5%	Shares	Defined	2023-08-10
2023-03-31	$2,451,000	50,000	-91.3%	Call	Defined	2023-05-11
2023-03-31	$120,477,677	2,457,725	+48.4%	Shares	Defined	2023-05-11
2023-03-31	$8,823,600	180,000	-27.3%	Put	Defined	2023-05-11
2022-12-31	$11,682,000	247,500	0.0%	Put	Defined	2023-02-09
2022-12-31	$27,140,000	575,000	+155.6%	Call	Defined	2023-02-09
2022-12-31	$78,145,166	1,655,618	-8.6%	Shares	Defined	2023-02-09
2022-09-30	$9,456,750	225,000	-44.2%	Call	Defined	2022-11-10
2022-09-30	$10,402,425	247,500	+3.9%	Put	Defined	2022-11-10
2022-09-30	$76,165,165	1,812,162	—	Shares	Defined	2022-11-10
2022-06-30	$14,213,394	238,200	—	Put	Defined	2022-08-10
2022-06-30	$24,058,944	403,200	—	Call	Defined	2022-08-10
No filing history on record for this holder in this stock.