Citigroup’s VanEck Gold Miners ETF GDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $258M | Sell |
2,813,605
-185,366
| -6% | -$18.3M | 0.11% | 172 |
|
|
2025
Q4 | $257M | Buy |
2,998,971
+586,777
| +24% | +$46.4M | 0.11% | 158 |
|
|
2025
Q3 | $184M | Buy |
2,412,194
+1,669,979
| +225% | +$101M | 0.08% | 237 |
|
|
2025
Q2 | $38.6M | Sell |
742,215
-15,846
| -2% | -$786K | 0.02% | 675 |
|
|
2025
Q1 | $34.8M | Sell |
758,061
-2,507,962
| -77% | -$101M | 0.02% | 710 |
|
|
2024
Q4 | $111M | Buy |
3,266,023
+716,787
| +28% | +$27.5M | 0.07% | 259 |
|
|
2024
Q3 | $102M | Sell |
2,549,236
-1,729
| -0.1% | -$65.5K | 0.06% | 278 |
|
|
2024
Q2 | $86.6M | Sell |
2,550,965
-2,034,838
| -44% | -$69.7M | 0.06% | 310 |
|
|
2024
Q1 | $145M | Buy |
4,585,803
+3,090,252
| +207% | +$87.8M | 0.1% | 202 |
|
|
2023
Q4 | $46.4M | Buy |
1,495,551
+1,063,059
| +246% | +$31.1M | 0.03% | 493 |
|
|
2023
Q3 | $11.6M | Sell |
432,492
-211,279
| -33% | -$6.23M | 0.01% | 1035 |
|
|
2023
Q2 | $19.4M | Sell |
643,771
-3,062,837
| -83% | -$99.8M | 0.01% | 832 |
|
|
2023
Q1 | $120M | Buy |
3,706,608
+448,191
| +14% | +$13.6M | 0.08% | 187 |
|
|
2022
Q4 | $93.4M | Sell |
3,258,417
-246,273
| -7% | -$6.58M | 0.07% | 240 |
|
|
2022
Q3 | $84.5M | Sell |
3,504,690
-460,029
| -12% | -$11.6M | 0.06% | 249 |
|
|
2022
Q2 | $109M | Sell |
3,964,719
-340,379
| -8% | -$11.5M | 0.08% | 199 |
|
|
2022
Q1 | $165M | Sell |
4,305,098
-7,455,531
| -63% | -$253M | 0.1% | 176 |
|
|
2021
Q4 | $377M | Buy |
11,760,629
+766,176
| +7% | +$24.5M | 0.2% | 80 |
|
|
2021
Q3 | $324M | Buy |
10,994,453
+2,563,606
| +30% | +$83.5M | 0.19% | 83 |
|
|
2021
Q2 | $286M | Sell |
8,430,847
-262,202
| -3% | -$9.58M | 0.17% | 108 |
|
|
2021
Q1 | $283M | Buy |
8,693,049
+3,323,499
| +62% | +$113M | 0.18% | 104 |
|
|
2020
Q4 | $193M | Buy |
5,369,550
+1,020,418
| +23% | +$38.1M | 0.11% | 155 |
|
|
2020
Q3 | $170M | Buy |
4,349,132
+2,071,927
| +91% | +$84.5M | 0.11% | 144 |
|
|
2020
Q2 | $83.5M | Sell |
2,277,205
-2,106,078
| -48% | -$69.3M | 0.07% | 260 |
|
|
2020
Q1 | $101M | Sell |
4,383,283
-12,382,809
| -74% | -$339M | 0.09% | 184 |
|
|
2019
Q4 | $491M | Buy |
16,766,092
+15,847,596
| +1,725% | +$433M | 0.36% | 40 |
|
|
2019
Q3 | $24.5M | Sell |
918,496
-2,430,592
| -73% | -$68M | 0.02% | 805 |
|
|
2019
Q2 | $85.6M | Sell |
3,349,088
-8,811,774
| -72% | -$194M | 0.07% | 268 |
|
|
2019
Q1 | $273M | Sell |
12,160,862
-5,387,317
| -31% | -$118M | 0.26% | 57 |
|
|
2018
Q4 | $370M | Buy |
17,548,179
+589,260
| +3% | +$11.6M | 0.37% | 33 |
|
|
2018
Q3 | $314M | Sell |
16,958,919
-2,009,525
| -11% | -$40.1M | 0.28% | 54 |
|
|
2018
Q2 | $423M | Sell |
18,968,444
-4,692,921
| -20% | -$105M | 0.39% | 32 |
|
|
2018
Q1 | $520M | Buy |
23,661,365
+11,797,551
| +99% | +$266M | 0.43% | 27 |
|
|
2017
Q4 | $276M | Buy |
11,863,814
+1,474,862
| +14% | +$33.6M | 0.22% | 66 |
|
|
2017
Q3 | $239M | Sell |
10,388,952
-8,136,152
| -44% | -$188M | 0.2% | 66 |
|
|
2017
Q2 | $409M | Sell |
18,525,104
-5,078,016
| -22% | -$116M | 0.37% | 27 |
|
|
2017
Q1 | $538M | Buy |
23,603,120
+12,217,773
| +107% | +$284M | 0.48% | 19 |
|
|
2016
Q4 | $238M | Sell |
11,385,347
-22,445,393
| -66% | -$498M | 0.21% | 60 |
|
|
2016
Q3 | $894M | Buy |
33,830,740
+29,715,212
| +722% | +$853M | 0.84% | 11 |
|
|
2016
Q2 | $114M | Sell |
4,115,528
-2,074,554
| -34% | -$49.8M | 0.12% | 147 |
|
|
2016
Q1 | $124M | Buy |
6,190,082
+2,434,990
| +65% | +$41.9M | 0.14% | 124 |
|
|
2015
Q4 | $51.5M | Sell |
3,755,092
-14,284,228
| -79% | -$207M | 0.05% | 357 |
|
|
2015
Q3 | $248M | Buy |
18,039,320
+10,010,089
| +125% | +$145M | 0.23% | 52 |
|
|
2015
Q2 | $143M | Sell |
8,029,231
-8,202,086
| -51% | -$159M | 0.13% | 132 |
|
|
2015
Q1 | $296M | Buy |
16,231,317
+1,274,484
| +9% | +$26M | 0.29% | 36 |
|
|
2014
Q4 | $275M | Buy |
14,956,833
+10,194,393
| +214% | +$197M | 0.25% | 48 |
|
|
2014
Q3 | $102M | Sell |
4,762,440
-1,419,903
| -23% | -$36.3M | 0.09% | 194 |
|
|
2014
Q2 | $164M | Buy |
6,182,343
+3,187,746
| +106% | +$76.4M | 0.16% | 103 |
|
|
2014
Q1 | $70.7M | Sell |
2,994,597
-7,098,910
| -70% | -$174M | 0.07% | 233 |
|
|
2013
Q4 | $213M | Buy |
10,093,507
+1,277,410
| +14% | +$29.5M | 0.19% | 72 |
|
|
2013
Q3 | $221M | Buy |
8,816,097
+1,113,703
| +14% | +$29.6M | 0.21% | 60 |
|
|
2013
Q2 | $188M | Buy |
+7,702,394
| New | +$225M | 0.19% | 69 |
|
Other funds holding GDX
Citigroup's GDX Position: Q1 2026 in Review
Citigroup reduced its VanEck Gold Miners ETF (GDX) stake by 6.2% in Q1 2026, selling an estimated $18.3M and leaving 2,813,605 shares worth $258M. The position accounts for 0.11% of the portfolio, ranked #172.
Citigroup first reported a position in GDX in Q2 2013 and has held it in 52 quarters since. The position peaked at $894M in Q3 2016. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.
- Citigroup held 2,813,605 shares of VanEck Gold Miners ETF worth $258M as of Q1 2026.
- Citigroup sold 185,366 VanEck Gold Miners ETF shares in Q1 2026, an estimated $18.3M.
- VanEck Gold Miners ETF made up 0.11% of Citigroup's portfolio in Q1 2026, its #172 holding.
- Citigroup first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's VanEck Gold Miners ETF position peaked at $894M in Q3 2016.
- 1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.