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 | $178M | Buy |
1,940,700
+809,700
| +72% | +$79.8M | 0.08% | 230 |
|
|
2025
Q4 | $97M | Sell |
1,131,000
-1,638,300
| -59% | -$129M | 0.04% | 384 |
|
|
2025
Q3 | $212M | Sell |
2,769,300
-392,300
| -12% | -$23.6M | 0.09% | 207 |
|
|
2025
Q2 | $165M | Sell |
3,161,600
-162,500
| -5% | -$8.06M | 0.08% | 234 |
|
|
2025
Q1 | $153M | Buy |
3,324,100
+1,622,500
| +95% | +$65.6M | 0.08% | 234 |
|
|
2024
Q4 | $57.7M | Sell |
1,701,600
-2,622,200
| -61% | -$101M | 0.03% | 461 |
|
|
2024
Q3 | $172M | Buy |
4,323,800
+2,018,300
| +88% | +$76.4M | 0.1% | 173 |
|
|
2024
Q2 | $78.2M | Buy |
2,305,500
+694,000
| +43% | +$23.8M | 0.05% | 346 |
|
|
2024
Q1 | $51M | Sell |
1,611,500
-5,709,000
| -78% | -$162M | 0.03% | 471 |
|
|
2023
Q4 | $227M | Buy |
7,320,500
+2,491,600
| +52% | +$72.9M | 0.16% | 109 |
|
|
2023
Q3 | $130M | Sell |
4,828,900
-2,215,800
| -31% | -$65.3M | 0.1% | 171 |
|
|
2023
Q2 | $212M | Sell |
7,044,700
-341,800
| -5% | -$11.1M | 0.14% | 103 |
|
|
2023
Q1 | $239M | Buy |
7,386,500
+5,786,500
| +362% | +$175M | 0.17% | 91 |
|
|
2022
Q4 | $45.9M | Sell |
1,600,000
-450,000
| -22% | -$12M | 0.04% | 431 |
|
|
2022
Q3 | $49.4M | Buy |
2,050,000
+1,160,000
| +130% | +$29.3M | 0.04% | 380 |
|
|
2022
Q2 | $24.4M | Buy |
890,000
+314,000
| +55% | +$10.6M | 0.02% | 706 |
|
|
2022
Q1 | $22.1M | Sell |
576,000
-531,500
| -48% | -$18.1M | 0.01% | 891 |
|
|
2021
Q4 | $35.5M | Sell |
1,107,500
-297,500
| -21% | -$9.5M | 0.02% | 716 |
|
|
2021
Q3 | $41.4M | Buy |
1,405,000
+46,600
| +3% | +$1.52M | 0.02% | 615 |
|
|
2021
Q2 | $46.2M | Buy |
1,358,400
+259,400
| +24% | +$9.48M | 0.03% | 557 |
|
|
2021
Q1 | $35.7M | Sell |
1,099,000
-257,000
| -19% | -$8.76M | 0.02% | 653 |
|
|
2020
Q4 | $48.8M | Sell |
1,356,000
-4,879,100
| -78% | -$182M | 0.03% | 551 |
|
|
2020
Q3 | $244M | Buy |
6,235,100
+1,413,400
| +29% | +$57.6M | 0.16% | 99 |
|
|
2020
Q2 | $177M | Buy |
4,821,700
+2,532,600
| +111% | +$83.3M | 0.14% | 125 |
|
|
2020
Q1 | $52.7M | Sell |
2,289,100
-1,096,200
| -32% | -$30M | 0.05% | 336 |
|
|
2019
Q4 | $99.1M | Sell |
3,385,300
-3,173,600
| -48% | -$86.8M | 0.07% | 260 |
|
|
2019
Q3 | $175M | Buy |
6,558,900
+832,800
| +15% | +$23.3M | 0.14% | 132 |
|
|
2019
Q2 | $146M | Buy |
5,726,100
+2,049,500
| +56% | +$45.2M | 0.12% | 161 |
|
|
2019
Q1 | $82.4M | Buy |
3,676,600
+613,800
| +20% | +$13.5M | 0.08% | 234 |
|
|
2018
Q4 | $64.6M | Sell |
3,062,800
-96,200
| -3% | -$1.89M | 0.07% | 295 |
|
|
2018
Q3 | $58.5M | Buy |
3,159,000
+468,900
| +17% | +$9.36M | 0.05% | 329 |
|
|
2018
Q2 | $60M | Sell |
2,690,100
-2,462,000
| -48% | -$55.1M | 0.06% | 304 |
|
|
2018
Q1 | $113M | Sell |
5,152,100
-1,703,500
| -25% | -$38.4M | 0.09% | 171 |
|
|
2017
Q4 | $159M | Sell |
6,855,600
-1,358,000
| -17% | -$30.9M | 0.13% | 139 |
|
|
2017
Q3 | $189M | Buy |
8,213,600
+5,040,600
| +159% | +$116M | 0.15% | 95 |
|
|
2017
Q2 | $70.1M | Sell |
3,173,000
-28,700
| -0.9% | -$653K | 0.06% | 247 |
|
|
2017
Q1 | $73M | Sell |
3,201,700
-7,078,200
| -69% | -$165M | 0.07% | 249 |
|
|
2016
Q4 | $215M | Buy |
10,279,900
+6,333,200
| +160% | +$141M | 0.19% | 70 |
|
|
2016
Q3 | $104M | Sell |
3,946,700
-2,584,700
| -40% | -$74.2M | 0.1% | 178 |
|
|
2016
Q2 | $181M | Buy |
6,531,400
+1,414,500
| +28% | +$34M | 0.18% | 77 |
|
|
2016
Q1 | $102M | Buy |
5,116,900
+1,151,700
| +29% | +$19.8M | 0.11% | 152 |
|
|
2015
Q4 | $54.4M | Sell |
3,965,200
-229,200
| -5% | -$3.33M | 0.05% | 338 |
|
|
2015
Q3 | $57.6M | Buy |
4,194,400
+3,228,800
| +334% | +$46.6M | 0.05% | 309 |
|
|
2015
Q2 | $17.1M | Sell |
965,600
-835,900
| -46% | -$16.2M | 0.02% | 872 |
|
|
2015
Q1 | $32.9M | Sell |
1,801,500
-1,723,700
| -49% | -$35.2M | 0.03% | 532 |
|
|
2014
Q4 | $64.8M | Buy |
3,525,200
+369,900
| +12% | +$7.15M | 0.06% | 330 |
|
|
2014
Q3 | $67.4M | Sell |
3,155,300
-863,000
| -21% | -$22.1M | 0.06% | 306 |
|
|
2014
Q2 | $106M | Sell |
4,018,300
-2,645,500
| -40% | -$63.4M | 0.1% | 173 |
|
|
2014
Q1 | $157M | Buy |
6,663,800
+2,478,500
| +59% | +$60.9M | 0.16% | 94 |
|
|
2013
Q4 | $88.4M | Sell |
4,185,300
-32,500
| -0.8% | -$751K | 0.08% | 224 |
|
|
2013
Q3 | $106M | Buy |
4,217,800
+1,246,100
| +42% | +$33.1M | 0.1% | 171 |
|
|
2013
Q2 | $72.5M | Buy |
+2,971,700
| New | +$86.8M | 0.07% | 212 |
|
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.