Citigroup
PPTA

Citigroup’s Perpetua Resources PPTA Stock Holding History

Citigroup’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$348K Sell
12,403
-137,250
-92% -$4.15M ﹤0.01% 3732
2025
Q4 		$3.63M Sell
149,653
-7,946
-5% -$195K ﹤0.01% 2241
2025
Q3 		$3.19M Buy
157,599
+129,594
+463% +$2.19M ﹤0.01% 2308
2025
Q2 		$339K Sell
28,005
-9,891
-26% -$133K ﹤0.01% 3832
2025
Q1 		$404K Buy
37,896
+1,485
+4% +$15.9K ﹤0.01% 3788
2024
Q4 		$389K Buy
36,411
+3,037
+9% +$31.2K ﹤0.01% 4004
2024
Q3 		$314K Buy
33,374
+19,962
+149% +$148K ﹤0.01% 4047
2024
Q2 		$69.5K Buy
13,412
+4,739
+55% +$28.2K ﹤0.01% 4406
2024
Q1 		$36K Buy
8,673
+2,310
+36% +$7.61K ﹤0.01% 4789
2023
Q4 		$20.2K Buy
6,363
+5,460
+605% +$18.4K ﹤0.01% 4984
2023
Q3 		$2.96K Sell
903
-10,345
-92% -$36.3K ﹤0.01% 4859
2023
Q2 		$41.2K Sell
11,248
-57,650
-84% -$265K ﹤0.01% 4743
2023
Q1 		$306K Buy
+68,898
New +$239K ﹤0.01% 3479
2022
Q3 		– Sell
-332
Closed -$1K – 6216
2022
Q2 		$1K Sell
332
-1,087
-77% -$3.9K ﹤0.01% 6073
2022
Q1 		$6K Sell
1,419
-7,968
-85% -$31.9K ﹤0.01% 5765
2021
Q4 		$45K Buy
9,387
+6,332
+207% +$30.7K ﹤0.01% 5119
2021
Q3 		$15K Buy
3,055
+1,678
+122% +$9.36K ﹤0.01% 5357
2021
Q2 		$10K Buy
+1,377
New +$10.8K ﹤0.01% 5669

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Citigroup's PPTA Position: Q1 2026 in Review

Citigroup reduced its Perpetua Resources (PPTA) stake by 92% in Q1 2026, selling an estimated $4.15M and leaving 12,403 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #3732.

Citigroup first reported a position in PPTA in Q2 2021 and has held it in 18 quarters since. The position peaked at $3.63M in Q4 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Citigroup held 12,403 shares of Perpetua Resources worth $348K as of Q1 2026.
  • Citigroup sold 137,250 Perpetua Resources shares in Q1 2026, an estimated $4.15M.
  • Perpetua Resources made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3732 holding.
  • Citigroup first reported a position in Perpetua Resources in Q2 2021 and has held it in 18 quarters since.
  • Citigroup's Perpetua Resources position peaked at $3.63M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

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