CITIGROUP INC

Position in WPM — Wheaton Precious Metals Corp.

CIK 831001 NEW YORK, NY

Back to WPM Full portfolio

Position in WPM

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

Position Value

$51,487,977

-$14,924,924 QoQ

Shares Held

393,008

-30.5% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.04%

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 WPM Over Time

Shares Held

Position Value (USD)

Derivatives in WPM

reported options exposure · as of Sep 30, 2025

CallValue

$10,065,600

CallShares

90,000

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. WPM ranks #4 (8.6% 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. This page	393,008	$51,487,977
5	AU	AngloGold Ashanti PLC	417,106	$40,609,439
6	KGC	Kinross Gold Corp	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 WPM

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$51,487,977	393,008	-30.5%	Shares	Defined	2026-05-11
2025-12-31	$66,412,901	565,120	+527.9%	Shares	Defined	2026-02-13
2025-09-30	$10,065,600	90,000	-86.0%	Call	Defined	2025-11-10
2025-09-30	$71,840,870	642,354	-2.8%	Shares	Defined	2025-11-10
2025-06-30	$59,319,275	660,571	+678.1%	Shares	Defined	2025-08-11
2025-06-30	$7,624,020	84,900	-60.5%	Call	Defined	2025-08-11
2025-03-31	$16,674,924	214,800	-64.7%	Call	Defined	2025-05-12
2025-03-31	$47,257,261	608,750	+7.4%	Shares	Defined	2025-05-12
2024-12-31	$31,872,106	566,716	+2.9%	Shares	Defined	2025-02-12
2024-09-30	$33,633,213	550,642	+10.3%	Shares	Defined	2024-11-12
2024-06-30	$26,157,946	499,007	-14.6%	Shares	Defined	2024-08-12
2024-03-31	$27,535,843	584,253	-5.1%	Shares	Defined	2024-05-10
2023-12-31	$30,383,519	615,799	+452.3%	Shares	Defined	2024-02-09
2023-12-31	$5,501,410	111,500	-84.6%	Call	Defined	2024-02-09
2023-09-30	$29,266,879	721,748	+40.9%	Shares	Defined	2023-12-06
2023-06-30	$22,138,664	512,232	+113.6%	Shares	Defined	2023-08-10
2023-03-31	$11,548,669	239,798	+1.5%	Shares	Defined	2023-05-11
2022-12-31	$9,230,224	236,188	+195.2%	Shares	Defined	2023-02-09
2022-12-31	$3,126,400	80,000	-21.9%	Call	Defined	2023-02-09
2022-09-30	$3,313,565	102,397	-13.9%	Shares	Defined	2022-11-10
2022-06-30	$4,284,145	118,905	-64.7%	Shares	Defined	2022-08-10
2022-03-31	$16,033,458	336,979	-47.6%	Shares	Defined	2022-05-12
2021-12-31	$27,599,524	642,896	-18.0%	Shares	Defined	2022-02-10
2021-09-30	$29,448,701	783,627	+1.8%	Shares	Defined	2021-11-10
2021-06-30	$33,931,252	769,940	-0.6%	Shares	Defined	2021-08-10
2021-03-31	$29,598,686	774,632	+301.2%	Shares	Defined	2021-05-13
2021-03-31	$7,378,351	193,100	-78.4%	Call	Defined	2021-05-13
2020-12-31	$37,341,770	894,628	+977.9%	Shares	Defined	2021-02-11
2020-12-31	$3,464,420	83,000	+157.0%	Put	Defined	2021-02-11
2020-12-31	$1,348,202	32,300	-89.8%	Call	Defined	2021-02-11
2020-09-30	$15,561,172	317,122	+711.1%	Shares	Defined	2020-11-12
2020-09-30	$1,918,637	39,100	-50.9%	Call	Defined	2020-11-12
2020-09-30	$3,905,972	79,600	+49.6%	Put	Defined	2020-11-12
2020-06-30	$2,343,460	53,200	-90.8%	Call	Defined	2020-08-12
2020-06-30	$25,589,787	580,926	+607.6%	Shares	Defined	2020-08-12
2020-06-30	$3,616,505	82,100	-93.2%	Put	Defined	2020-08-12
2020-03-31	$33,100,966	1,202,360	+1694.6%	Shares	Defined	2020-05-12
2020-03-31	$1,844,510	67,000	-31.6%	Call	Defined	2020-05-12
2020-03-31	$2,695,187	97,900	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.