Citigroup’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Citigroup’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90M	Buy	+750,000	New	+$98M	0.04%	438
2025 Q4	–	Sell	-285,000	Closed	-$28.2M	–	6197
2025 Q3	$28.2M	Buy	+285,000	New	+$21.9M	0.01%	883
2025 Q1	–	Sell	-202,500	Closed	-$8.66M	–	5718
2024 Q4	$8.66M	Sell	202,500 -377,500	-65%	-$18.3M	0.01%	1485
2024 Q3	$28.3M	Buy	+580,000	New	+$26.7M	0.02%	770
2024 Q2	–	Sell	-320,700	Closed	-$12.4M	–	5650
2024 Q1	$12.4M	Sell	320,700 -6,798,200	-95%	-$235M	0.01%	1126
2023 Q4	$270M	Buy	+7,118,900	New	+$251M	0.19%	90
2023 Q2	–	Sell	-200,000	Closed	-$7.9M	–	5623
2023 Q1	$7.9M	Sell	200,000 -40,000	-17%	-$1.48M	0.01%	1270
2022 Q4	$8.56M	Hold	240,000	–	–	0.01%	1211
2022 Q3	$7.07M	Buy	240,000 +150,000	+167%	+$4.65M	0.01%	1344
2022 Q2	$2.88M	Sell	90,000 -25,000	-22%	-$1.03M	﹤0.01%	1856
2022 Q1	$5.39M	Sell	115,000 -97,000	-46%	-$4.17M	﹤0.01%	1625
2021 Q4	$8.89M	Sell	212,000 -114,100	-35%	-$4.89M	﹤0.01%	1453
2021 Q3	$12.5M	Buy	326,100 +204,100	+167%	+$8.76M	0.01%	1279
2021 Q2	$5.7M	Buy	122,000 +50,000	+69%	+$2.52M	﹤0.01%	1791
2021 Q1	$3.24M	Sell	72,000 -440,800	-86%	-$21.7M	﹤0.01%	2138
2020 Q4	$27.8M	Sell	512,800 -513,100	-50%	-$27.8M	0.02%	838
2020 Q3	$56.8M	Sell	1,025,900 -164,300	-14%	-$9.47M	0.04%	397
2020 Q2	$59M	Buy	1,190,200 +431,100	+57%	+$18.3M	0.05%	351
2020 Q1	$21.3M	Buy	759,100 +481,800	+174%	+$18.3M	0.02%	696
2019 Q4	$11.7M	Sell	277,300 -110,800	-29%	-$4.23M	0.01%	1356
2019 Q3	$14.1M	Buy	388,100 +25,500	+7%	+$990K	0.01%	1159
2019 Q2	$12.7M	Buy	362,600 +30,300	+9%	+$923K	0.01%	1229
2019 Q1	$10.5M	Buy	332,300 +17,600	+6%	+$562K	0.01%	1233
2018 Q4	$9.51M	Buy	314,700 +144,300	+85%	+$4.06M	0.01%	1293
2018 Q3	$4.66M	Buy	170,400 +24,900	+17%	+$739K	﹤0.01%	1929
2018 Q2	$4.76M	Sell	145,500 -103,800	-42%	-$3.42M	﹤0.01%	1880
2018 Q1	$8.02M	Sell	249,300 -429,800	-63%	-$14.1M	0.01%	1403
2017 Q4	$23.2M	Buy	679,100 +40,100	+6%	+$1.31M	0.02%	759
2017 Q3	$21.5M	Buy	639,000 +454,200	+246%	+$15.4M	0.02%	752
2017 Q2	$6.17M	Sell	184,800 -200	-0.1%	-$6.66K	0.01%	1531
2017 Q1	$6.66M	Sell	185,000 -1,011,000	-85%	-$37.9M	0.01%	1444
2016 Q4	$37.7M	Sell	1,196,000 -89,000	-7%	-$3.23M	0.03%	475
2016 Q3	$56.9M	Buy	1,285,000 +970,800	+309%	+$46M	0.05%	311
2016 Q2	$13.4M	Sell	314,200 -3,100	-1%	-$112K	0.01%	849
2016 Q1	$8.84M	Sell	317,300 -162,900	-34%	-$3.8M	0.01%	1097
2015 Q4	$9.22M	Buy	480,200 +86,200	+22%	+$1.73M	0.01%	1209
2015 Q3	$7.72M	Sell	394,000 -97,800	-20%	-$1.99M	0.01%	1346
2015 Q2	$11.9M	Buy	491,800 +80,400	+20%	+$2.02M	0.01%	1088
2015 Q1	$9.36M	Sell	411,400 -149,425	-27%	-$3.87M	0.01%	1227
2014 Q4	$13.4M	Buy	560,825 +198,900	+55%	+$5.47M	0.01%	1056
2014 Q3	$12.2M	Buy	361,925 +102,225	+39%	+$4.15M	0.01%	1138
2014 Q2	$11M	Buy	259,700 +4,350	+2%	+$160K	0.01%	1195
2014 Q1	$9.23M	Buy	255,350 +79,950	+46%	+$3.08M	0.01%	1212
2013 Q4	$5.45M	Buy	175,400 +85,575	+95%	+$2.95M	﹤0.01%	1738
2013 Q3	$3.66M	Buy	+89,825	New	+$3.85M	﹤0.01%	2019

Other funds holding GDXJ

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Citigroup's GDXJ Position: Q1 2026 in Review

Citigroup reduced its VanEck Junior Gold Miners ETF (GDXJ) stake by 58% in Q1 2026, selling an estimated $171M and leaving 954,276 shares worth $115M. The position accounts for 0.05% of the portfolio, ranked #363.

Citigroup first reported a position in GDXJ in Q3 2013 and has held it in 51 quarters since. The position peaked at $654M in Q2 2018. 469 funds tracked by Wall St. Rank hold GDXJ as of Q1 2026.

Citigroup held 954,276 shares of VanEck Junior Gold Miners ETF worth $115M as of Q1 2026.
Citigroup sold 1,311,574 VanEck Junior Gold Miners ETF shares in Q1 2026, an estimated $171M.
VanEck Junior Gold Miners ETF made up 0.05% of Citigroup's portfolio in Q1 2026, its #363 holding.
Citigroup first reported a position in VanEck Junior Gold Miners ETF in Q3 2013 and has held it in 51 quarters since.
Citigroup's VanEck Junior Gold Miners ETF position peaked at $654M in Q2 2018.
469 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q1 2026.

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