Position in SA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,510,525
+$2,441,688 QoQ
Shares Held
97,534
+3915.4% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 179 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SA Over Time
Shares Held
Position Value (USD)
Derivatives in SA
reported options exposure · as of Dec 31, 2020CallValue
$227,556
CallShares
10,800
PutValue
$341,334
PutShares
16,200
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. SA ranks #22 (0.5% 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 SA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,510,525 | 97,534 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $68,837 | 2,429 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29 | 1 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $78,559 | 3,253 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $91,809 | 6,323 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $36,025 | 3,087 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,960 | 3,064 | Shares | Defined | 2025-02-12 | |
| 2023-09-30 | $1,339 | 127 | Shares | Defined | 2023-12-06 | |
| 2022-09-30 | $29,057 | 2,448 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $246,672 | 19,845 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $281,089 | 15,194 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $159,656 | 9,682 | Shares | Defined | 2022-02-10 | |
| 2021-06-30 | $43,875 | 2,500 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $77,163 | 4,772 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $341,334 | 16,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $381,008 | 18,083 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $227,556 | 10,800 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $285,456 | 15,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $323,016 | 17,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $294,657 | 15,690 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $182,416 | 10,400 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $515,676 | 29,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $848,146 | 48,355 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $431,035 | 46,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $280,500 | 30,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $96,248 | 10,294 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||