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 | $169M | Buy |
1,840,100
+123,700
| +7% | +$12.2M | 0.07% | 246 |
|
|
2025
Q4 | $147M | Sell |
1,716,400
-778,700
| -31% | -$61.5M | 0.07% | 264 |
|
|
2025
Q3 | $191M | Buy |
2,495,100
+450,000
| +22% | +$27.1M | 0.09% | 233 |
|
|
2025
Q2 | $106M | Sell |
2,045,100
-1,425,000
| -41% | -$70.7M | 0.05% | 331 |
|
|
2025
Q1 | $160M | Buy |
3,470,100
+609,000
| +21% | +$24.6M | 0.08% | 225 |
|
|
2024
Q4 | $97M | Buy |
2,861,100
+41,500
| +1% | +$1.59M | 0.06% | 291 |
|
|
2024
Q3 | $112M | Sell |
2,819,600
-260,500
| -8% | -$9.86M | 0.07% | 256 |
|
|
2024
Q2 | $105M | Buy |
3,080,100
+1,595,400
| +107% | +$54.7M | 0.07% | 264 |
|
|
2024
Q1 | $46.9M | Buy |
1,484,700
+953,100
| +179% | +$27.1M | 0.03% | 514 |
|
|
2023
Q4 | $16.5M | Buy |
+531,600
| New | +$15.6M | 0.01% | 964 |
|
|
2023
Q2 | – | Sell |
-1,820,000
| Closed | -$58.9M | – | 5622 |
|
|
2023
Q1 | $58.9M | Buy |
1,820,000
+1,507,000
| +481% | +$45.6M | 0.04% | 355 |
|
|
2022
Q4 | $8.97M | Sell |
313,000
-1,287,000
| -80% | -$34.4M | 0.01% | 1192 |
|
|
2022
Q3 | $38.6M | Buy |
1,600,000
+1,150,000
| +256% | +$29.1M | 0.03% | 470 |
|
|
2022
Q2 | $12.3M | Sell |
450,000
-250,000
| -36% | -$8.43M | 0.01% | 1054 |
|
|
2022
Q1 | $26.8M | Sell |
700,000
-2,262,500
| -76% | -$76.9M | 0.02% | 787 |
|
|
2021
Q4 | $94.9M | Buy |
2,962,500
+1,377,500
| +87% | +$44M | 0.05% | 335 |
|
|
2021
Q3 | $46.7M | Buy |
1,585,000
+1,125,000
| +245% | +$36.7M | 0.03% | 561 |
|
|
2021
Q2 | $15.6M | Sell |
460,000
-880,000
| -66% | -$32.1M | 0.01% | 1154 |
|
|
2021
Q1 | $43.5M | Sell |
1,340,000
-1,284,100
| -49% | -$43.7M | 0.03% | 553 |
|
|
2020
Q4 | $94.5M | Sell |
2,624,100
-2,864,700
| -52% | -$107M | 0.06% | 298 |
|
|
2020
Q3 | $215M | Buy |
5,488,800
+2,968,700
| +118% | +$121M | 0.14% | 115 |
|
|
2020
Q2 | $92.4M | Buy |
2,520,100
+416,600
| +20% | +$13.7M | 0.07% | 231 |
|
|
2020
Q1 | $48.5M | Sell |
2,103,500
-2,250,900
| -52% | -$61.6M | 0.04% | 370 |
|
|
2019
Q4 | $127M | Buy |
4,354,400
+649,100
| +18% | +$17.7M | 0.09% | 192 |
|
|
2019
Q3 | $99M | Buy |
3,705,300
+1,512,300
| +69% | +$42.3M | 0.08% | 233 |
|
|
2019
Q2 | $56.1M | Sell |
2,193,000
-64,900
| -3% | -$1.43M | 0.05% | 396 |
|
|
2019
Q1 | $50.6M | Sell |
2,257,900
-4,315,300
| -66% | -$94.9M | 0.05% | 396 |
|
|
2018
Q4 | $139M | Sell |
6,573,200
-1,121,900
| -15% | -$22M | 0.14% | 123 |
|
|
2018
Q3 | $143M | Buy |
7,695,100
+4,060,500
| +112% | +$81.1M | 0.13% | 131 |
|
|
2018
Q2 | $81.1M | Sell |
3,634,600
-4,743,400
| -57% | -$106M | 0.07% | 220 |
|
|
2018
Q1 | $184M | Buy |
8,378,000
+288,600
| +4% | +$6.51M | 0.15% | 100 |
|
|
2017
Q4 | $188M | Buy |
8,089,400
+324,800
| +4% | +$7.39M | 0.15% | 109 |
|
|
2017
Q3 | $178M | Buy |
7,764,600
+4,608,900
| +146% | +$106M | 0.15% | 102 |
|
|
2017
Q2 | $69.7M | Buy |
3,155,700
+1,479,100
| +88% | +$33.6M | 0.06% | 248 |
|
|
2017
Q1 | $38.2M | Sell |
1,676,600
-4,223,900
| -72% | -$98.3M | 0.03% | 464 |
|
|
2016
Q4 | $123M | Buy |
5,900,500
+3,264,900
| +124% | +$72.5M | 0.11% | 156 |
|
|
2016
Q3 | $69.7M | Buy |
2,635,600
+614,000
| +30% | +$17.6M | 0.07% | 261 |
|
|
2016
Q2 | $56M | Sell |
2,021,600
-692,500
| -26% | -$16.6M | 0.06% | 302 |
|
|
2016
Q1 | $54.2M | Sell |
2,714,100
-174,600
| -6% | -$3M | 0.06% | 284 |
|
|
2015
Q4 | $39.6M | Sell |
2,888,700
-14,900
| -0.5% | -$216K | 0.04% | 442 |
|
|
2015
Q3 | $39.9M | Buy |
2,903,600
+1,635,400
| +129% | +$23.6M | 0.04% | 413 |
|
|
2015
Q2 | $22.5M | Buy |
1,268,200
+43,800
| +4% | +$851K | 0.02% | 722 |
|
|
2015
Q1 | $22.3M | Sell |
1,224,400
-1,378,100
| -53% | -$28.1M | 0.02% | 713 |
|
|
2014
Q4 | $47.8M | Buy |
2,602,500
+187,200
| +8% | +$3.62M | 0.04% | 420 |
|
|
2014
Q3 | $51.6M | Buy |
2,415,300
+390,100
| +19% | +$9.97M | 0.05% | 379 |
|
|
2014
Q2 | $53.6M | Sell |
2,025,200
-504,200
| -20% | -$12.1M | 0.05% | 336 |
|
|
2014
Q1 | $59.7M | Sell |
2,529,400
-554,500
| -18% | -$13.6M | 0.06% | 267 |
|
|
2013
Q4 | $65.1M | Sell |
3,083,900
-1,011,800
| -25% | -$23.4M | 0.06% | 296 |
|
|
2013
Q3 | $103M | Buy |
4,095,700
+348,100
| +9% | +$9.26M | 0.1% | 179 |
|
|
2013
Q2 | $91.5M | Buy |
+3,747,600
| New | +$109M | 0.09% | 168 |
|
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.