CITIGROUP INC

Position in SCCO — Southern Copper Corp/

CIK 831001 NEW YORK, NY

Back to SCCO Full portfolio

Position in SCCO

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

Position Value

$171,614,652

+$77,777,306 QoQ

Shares Held

1,007,386

+51.3% QoQ

Ownership

0.122%

of shares outstanding

% of Portfolio

0.13%

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 SCCO Over Time

Shares Held

Position Value (USD)

Derivatives in SCCO

reported options exposure · as of Dec 31, 2025

CallValue

$14,092,210

CallShares

100,000

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 Copper

Basic Materials · as of Mar 31, 2026

CITIGROUP INC holds $434,893,467 across 6 Copper names. SCCO ranks #2 (39.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc	4,394,046	$258,282,022
2	SCCO	Southern Copper Corp/ This page	1,007,386	$171,614,652
3	TGB	Trekor Metals Ltd	430,059	$2,773,879
4	ERO	Ero Copper Corp.	39,186	$1,045,090
5	HBM	Hudbay Minerals Inc.	49,886	$1,042,616
6	IE	Ivanhoe Electric Inc.	11,439	$135,208

All Filings in SCCO

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$171,614,652	1,007,386	+907.4%	Shares	Defined	2026-05-11
2025-12-31	$14,092,210	100,000	-85.0%	Call	Defined	2026-02-13
2025-12-31	$93,837,346	665,881	+565.9%	Shares	Defined	2026-02-13
2025-09-30	$11,825,870	100,000	-83.3%	Call	Defined	2025-11-10
2025-09-30	$70,833,648	598,972	+29.7%	Shares	Defined	2025-11-10
2025-06-30	$45,074,478	461,788	+74.8%	Shares	Defined	2025-08-11
2025-03-31	$23,602,194	264,108	+41.5%	Shares	Defined	2025-05-12
2024-12-31	$16,264,617	186,654	-6.7%	Shares	Defined	2025-02-12
2024-09-30	$21,986,179	199,978	+3.3%	Shares	Defined	2024-11-12
2024-06-30	$19,721,193	193,542	-14.4%	Shares	Defined	2024-08-12
2024-03-31	$22,774,732	226,069	+9.9%	Shares	Defined	2024-05-10
2023-12-31	$16,752,122	205,796	+13.6%	Shares	Defined	2024-02-09
2023-09-30	$12,904,644	181,229	-12.0%	Shares	Defined	2023-12-06
2023-06-30	$13,968,506	205,877	-7.7%	Shares	Defined	2023-08-10
2023-03-31	$16,076,561	222,932	-11.3%	Shares	Defined	2023-05-11
2022-12-31	$14,347,103	251,199	+80.5%	Shares	Defined	2023-02-09
2022-09-30	$5,903,050	139,197	+0.4%	Shares	Defined	2022-11-10
2022-06-30	$6,532,506	138,670	+12.4%	Shares	Defined	2022-08-10
2022-03-31	$8,857,112	123,387	+87.4%	Shares	Defined	2022-05-12
2021-12-31	$3,842,086	65,831	+26.2%	Shares	Defined	2022-02-10
2021-09-30	$2,770,071	52,172	-28.5%	Shares	Defined	2021-11-10
2021-06-30	$4,436,607	72,933	-30.0%	Shares	Defined	2021-08-10
2021-03-31	$6,690,837	104,237	+2216.4%	Shares	Defined	2021-05-13
2020-12-31	$277,145	4,500	-95.3%	Put	Defined	2021-02-11
2020-12-31	$5,890,635	95,646	+4247.5%	Shares	Defined	2021-02-11
2020-09-30	$94,192	2,200	-97.7%	Call	Defined	2020-11-12
2020-09-30	$4,032,662	94,189	+563.3%	Shares	Defined	2020-11-12
2020-09-30	$607,967	14,200	+115.2%	Put	Defined	2020-11-12
2020-06-30	$248,245	6,600	-92.6%	Put	Defined	2020-08-12
2020-06-30	$3,368,046	89,545	+640.0%	Shares	Defined	2020-08-12
2020-06-30	$455,116	12,100	-9.0%	Call	Defined	2020-08-12
2020-03-31	$354,213	13,300	+36.5%	Put	Defined	2020-05-12
2020-03-31	$259,507	9,744	-70.5%	Shares	Defined	2020-05-12
2020-03-31	$878,875	33,000	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.