Citigroup
EXK

Citigroup’s Endeavour Silver EXK Stock Holding History

Citigroup’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$182K Sell
19,562
-7,477
-28% -$84.5K ﹤0.01% 4044
2025
Q4 		$255K Buy
27,039
+15,963
+144% +$135K ﹤0.01% 3884
2025
Q3 		$86.8K Sell
11,076
-39,039
-78% -$230K ﹤0.01% 4316
2025
Q2 		$246K Buy
50,115
+433
+0.9% +$1.71K ﹤0.01% 3968
2025
Q1 		$212K Buy
49,682
+2,494
+5% +$10K ﹤0.01% 4166
2024
Q4 		$173K Buy
47,188
+36,976
+362% +$163K ﹤0.01% 4498
2024
Q3 		$40.4K Sell
10,212
-1,722
-14% -$6.33K ﹤0.01% 5070
2024
Q2 		$42K Buy
+11,934
New +$38.8K ﹤0.01% 4690
2023
Q4 		– Sell
-347
Closed -$852 – 5752
2023
Q3 		$852 Buy
+347
New +$1.02K ﹤0.01% 5117
2023
Q2 		– Sell
-1,922
Closed -$7.41K – 5609
2023
Q1 		$7.41K Buy
+1,922
New +$6.37K ﹤0.01% 4841
2022
Q3 		– Sell
-6,133
Closed -$19K – 5972
2022
Q2 		$19K Sell
6,133
-1,443
-19% -$5.7K ﹤0.01% 5026
2022
Q1 		$35K Buy
+7,576
New +$33K ﹤0.01% 4887
2021
Q1 		– Sell
-90,384
Closed -$456K – 6599
2020
Q4 		$456K Buy
90,384
+37,892
+72% +$140K ﹤0.01% 4287
2020
Q3 		$184K Buy
52,492
+27,681
+112% +$102K ﹤0.01% 4669
2020
Q2 		$56K Buy
+24,811
New +$42.9K ﹤0.01% 5951
2020
Q1 		– Sell
-2,792
Closed -$7K – 7654
2019
Q4 		$7K Sell
2,792
-1,155
-29% -$2.62K ﹤0.01% 7299
2019
Q3 		$9K Buy
+3,947
New +$9.54K ﹤0.01% 7118
2019
Q1 		– Sell
-3,427
Closed -$7K – 7690
2018
Q4 		$7K Buy
3,427
+5
+0.1% +$10 ﹤0.01% 7268
2018
Q3 		$8K Buy
3,422
+122
+4% +$310 ﹤0.01% 7404
2018
Q2 		$10K Hold
3,300
– – ﹤0.01% 7184
2018
Q1 		$8K Sell
3,300
-346
-9% -$825 ﹤0.01% 7109
2017
Q4 		$9K Sell
3,646
-78,930
-96% -$178K ﹤0.01% 7066
2017
Q3 		$197K Buy
82,576
+78,889
+2,140% +$203K ﹤0.01% 5002
2017
Q2 		$11K Sell
3,687
-2,636
-42% -$8.14K ﹤0.01% 6488
2017
Q1 		$20K Buy
6,323
+2,239
+55% +$8.76K ﹤0.01% 6250
2016
Q4 		$15K Sell
4,084
-9,064
-69% -$36.5K ﹤0.01% 6626
2016
Q3 		$67K Buy
13,148
+9,648
+276% +$48.2K ﹤0.01% 5465
2016
Q2 		$14K Sell
3,500
-700
-17% -$2.43K ﹤0.01% 6365
2016
Q1 		$10K Sell
4,200
-1,471
-26% -$2.57K ﹤0.01% 6792
2015
Q4 		$8K Buy
5,671
+518
+10% +$804 ﹤0.01% 6882
2015
Q3 		$7K Buy
5,153
+522
+11% +$832 ﹤0.01% 6594
2015
Q2 		$9K Sell
4,631
-5,589
-55% -$11.5K ﹤0.01% 6506
2015
Q1 		$20K Buy
10,220
+6,020
+143% +$14K ﹤0.01% 6094
2014
Q4 		$9K Sell
4,200
-4,000
-49% -$12.3K ﹤0.01% 6499
2014
Q3 		$36K Sell
8,200
-1,000
-11% -$5.49K ﹤0.01% 5521
2014
Q2 		$50K Sell
9,200
-7,400
-45% -$33K ﹤0.01% 5168
2014
Q1 		$72K Sell
16,600
-97,951
-86% -$462K ﹤0.01% 5247
2013
Q4 		$414K Sell
114,551
-95,100
-45% -$371K ﹤0.01% 3975
2013
Q3 		$902K Buy
209,651
+88,923
+74% +$378K ﹤0.01% 2979
2013
Q2 		$416K Buy
+120,728
New +$548K ﹤0.01% 3651

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup's EXK Position: Q1 2026 in Review

Citigroup reduced its Endeavour Silver (EXK) stake by 28% in Q1 2026, selling an estimated $84.5K and leaving 19,562 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #4044.

Citigroup first reported a position in EXK in Q2 2013 and has held it in 40 quarters since. The position peaked at $902K in Q3 2013. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Citigroup held 19,562 shares of Endeavour Silver worth $182K as of Q1 2026.
  • Citigroup sold 7,477 Endeavour Silver shares in Q1 2026, an estimated $84.5K.
  • Endeavour Silver made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4044 holding.
  • Citigroup first reported a position in Endeavour Silver in Q2 2013 and has held it in 40 quarters since.
  • Citigroup's Endeavour Silver position peaked at $902K in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.