Citigroup
SII

Citigroup’s Sprott SII Stock Holding History

Citigroup’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$72.2K Buy
641
+10
+2% +$1.31K ﹤0.01% 4848
2026
Q1 		$89.8K Sell
631
-342
-35% -$45.8K ﹤0.01% 4324
2025
Q4 		$95.4K Sell
973
-468
-32% -$41.5K ﹤0.01% 4344
2025
Q3 		$120K Buy
1,441
+580
+67% +$40.4K ﹤0.01% 4191
2025
Q2 		$59.4K Sell
861
-6,922
-89% -$385K ﹤0.01% 4668
2025
Q1 		$349K Buy
7,783
+6,913
+795% +$298K ﹤0.01% 3868
2024
Q4 		$36.6K Buy
+870
New +$38.3K ﹤0.01% 5160
2023
Q4 		– Sell
-39
Closed -$1.19K – 5847
2023
Q3 		$1.19K Buy
+39
New +$1.28K ﹤0.01% 5068
2022
Q3 		– Sell
-2,000
Closed -$69K – 6270
2022
Q2 		$69K Buy
2,000
+1,543
+338% +$64.6K ﹤0.01% 4391
2022
Q1 		$23K Sell
457
-2,972
-87% -$123K ﹤0.01% 5085
2021
Q4 		$155K Buy
3,429
+43
+1% +$1.82K ﹤0.01% 4496
2021
Q3 		$124K Sell
3,386
-4,512
-57% -$165K ﹤0.01% 4335
2021
Q2 		$311K Buy
7,898
+92
+1% +$3.95K ﹤0.01% 3996
2021
Q1 		$297K Buy
7,806
+62
+0.8% +$2.16K ﹤0.01% 3793
2020
Q4 		$225K Buy
+7,744
New +$240K ﹤0.01% 4899
2020
Q3 		– Sell
-3,614
Closed -$129K – 7588
2020
Q2 		$129K Buy
+3,614
New +$125K ﹤0.01% 5362

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Citigroup's SII Position: Q2 2026 in Review

Citigroup increased its Sprott (SII) stake by 1.6% in Q2 2026, buying an estimated $1.31K and bringing the position to 641 shares worth $72.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4848.

Citigroup first reported a position in SII in Q2 2020 and has held it in 16 quarters since. The position peaked at $349K in Q1 2025. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Citigroup held 641 shares of Sprott worth $72.2K as of Q2 2026.
  • Citigroup bought 10 Sprott shares in Q2 2026, an estimated $1.31K.
  • Sprott made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4848 holding.
  • Citigroup first reported a position in Sprott in Q2 2020 and has held it in 16 quarters since.
  • Citigroup's Sprott position peaked at $349K in Q1 2025.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.