Citigroup’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-23,085
| Closed | -$489K | – | 6225 |
|
|
2025
Q2 | $489K | Buy |
23,085
+3,735
| +19% | +$66.4K | ﹤0.01% | 3642 |
|
|
2025
Q1 | $294K | Sell |
19,350
-447
| -2% | -$6.94K | ﹤0.01% | 3966 |
|
|
2024
Q4 | $269K | Buy |
19,797
+15,316
| +342% | +$238K | ﹤0.01% | 4227 |
|
|
2024
Q3 | $63.1K | Buy |
4,481
+4,281
| +2,141% | +$56.4K | ﹤0.01% | 4944 |
|
|
2024
Q2 | $2.34K | Sell |
200
-8,781
| -98% | -$110K | ﹤0.01% | 5324 |
|
|
2024
Q1 | $94.8K | Buy |
8,981
+8,779
| +4,346% | +$80.5K | ﹤0.01% | 4314 |
|
|
2023
Q4 | $2.11K | Sell |
202
-175
| -46% | -$1.87K | ﹤0.01% | 5412 |
|
|
2023
Q3 | $3.92K | Buy |
377
+177
| +89% | +$1.97K | ﹤0.01% | 4781 |
|
|
2023
Q2 | $2.23K | Sell |
200
-100
| -33% | -$1.25K | ﹤0.01% | 5274 |
|
|
2023
Q1 | $3.79K | Buy |
300
+100
| +50% | +$1.34K | ﹤0.01% | 4998 |
|
|
2022
Q4 | $3.12K | Sell |
200
-100
| -33% | -$1.46K | ﹤0.01% | 5137 |
|
|
2022
Q3 | $4K | Sell |
300
-26,099
| -99% | -$323K | ﹤0.01% | 5312 |
|
|
2022
Q2 | $322K | Buy |
26,399
+21,863
| +482% | +$320K | ﹤0.01% | 3558 |
|
|
2022
Q1 | $74K | Sell |
4,536
-4,892
| -52% | -$77.9K | ﹤0.01% | 4558 |
|
|
2021
Q4 | $148K | Buy |
9,428
+9,228
| +4,614% | +$162K | ﹤0.01% | 4529 |
|
|
2021
Q3 | $3K | Sell |
200
-5,365
| -96% | -$100K | ﹤0.01% | 5639 |
|
|
2021
Q2 | $117K | Sell |
5,565
-1,070
| -16% | -$21.2K | ﹤0.01% | 4460 |
|
|
2021
Q1 | $100K | Buy |
6,635
+5,960
| +883% | +$110K | ﹤0.01% | 4367 |
|
|
2020
Q4 | $14K | Sell |
675
-5,000
| -88% | -$86.2K | ﹤0.01% | 6831 |
|
|
2020
Q3 | $92K | Sell |
5,675
-12,381
| -69% | -$198K | ﹤0.01% | 5181 |
|
|
2020
Q2 | $254K | Buy |
18,056
+13,500
| +296% | +$155K | ﹤0.01% | 4839 |
|
|
2020
Q1 | $34K | Buy |
4,556
+1,422
| +45% | +$13.9K | ﹤0.01% | 6318 |
|
|
2019
Q4 | $38K | Sell |
3,134
-628
| -17% | -$6.48K | ﹤0.01% | 6531 |
|
|
2019
Q3 | $40K | Buy |
3,762
+3,422
| +1,006% | +$39.6K | ﹤0.01% | 6271 |
|
|
2019
Q2 | $4K | Buy |
340
+234
| +221% | +$2.35K | ﹤0.01% | 7531 |
|
|
2019
Q1 | $1K | Buy |
106
+30
| +39% | +$278 | ﹤0.01% | 7591 |
|
|
2018
Q4 | $1K | Buy |
76
+2
| +3% | +$14 | ﹤0.01% | 7580 |
|
|
2018
Q3 | $1K | Buy |
+74
| New | +$643 | ﹤0.01% | 7669 |
|
|
2018
Q1 | – | Sell |
-27,962
| Closed | -$346K | – | 7608 |
|
|
2017
Q4 | $346K | Buy |
27,962
+2,627
| +10% | +$29.6K | ﹤0.01% | 4491 |
|
|
2017
Q3 | $283K | Buy |
25,335
+25,114
| +11,364% | +$317K | ﹤0.01% | 4680 |
|
|
2017
Q2 | $3K | Sell |
221
-1,506
| -87% | -$18.8K | ﹤0.01% | 6889 |
|
|
2017
Q1 | $23K | Buy |
1,727
+1,276
| +283% | +$18.1K | ﹤0.01% | 6186 |
|
|
2016
Q4 | $5K | Sell |
451
-21
| -4% | -$271 | ﹤0.01% | 6916 |
|
|
2016
Q3 | $7K | Buy |
472
+11
| +2% | +$173 | ﹤0.01% | 6669 |
|
|
2016
Q2 | $6K | Buy |
+461
| New | +$5.64K | ﹤0.01% | 6721 |
|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$99K | – | 7731 |
|
|
2015
Q3 | $99K | Hold |
14,000
| – | – | ﹤0.01% | 4996 |
|
|
2015
Q2 | $110K | Sell |
14,000
-1,535
| -10% | -$10.8K | ﹤0.01% | 4920 |
|
|
2015
Q1 | $96K | Buy |
15,535
+1,405
| +10% | +$10.2K | ﹤0.01% | 5054 |
|
|
2014
Q4 | $116K | Buy |
14,130
+130
| +0.9% | +$929 | ﹤0.01% | 5130 |
|
|
2014
Q3 | $104K | Hold |
14,000
| – | – | ﹤0.01% | 4733 |
|
|
2014
Q2 | $133K | Hold |
14,000
| – | – | ﹤0.01% | 4450 |
|
|
2014
Q1 | $97K | Hold |
14,000
| – | – | ﹤0.01% | 5018 |
|
|
2013
Q4 | $72K | Hold |
14,000
| – | – | ﹤0.01% | 5499 |
|
|
2013
Q3 | $83K | Sell |
14,000
-32
| -0.2% | -$203 | ﹤0.01% | 4881 |
|
|
2013
Q2 | $82K | Buy |
+14,032
| New | +$102K | ﹤0.01% | 5014 |
|
Other funds holding MAG
N
HNB
Citigroup's MAG Position: Q3 2025 in Review
Citigroup sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 23,085 shares — an estimated $489K sold.
Citigroup first reported a position in MAG in Q2 2013 and held it in 45 quarters. The position peaked at $489K in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.
- Citigroup reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
- Citigroup sold 23,085 MAG Silver shares in Q3 2025, an estimated $489K.
- Citigroup first reported a position in MAG Silver in Q2 2013 and held it in 45 quarters.
- Citigroup's MAG Silver position peaked at $489K in Q2 2025.
- 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.
Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.