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

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.