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
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 – 5858
2023
Q3 		$1.19K Buy
+39
New +$1.28K ﹤0.01% 5068
2022
Q3 		– Sell
-2,000
Closed -$69K – 6282
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 – 7600
2020
Q2 		$129K Buy
+3,614
New +$125K ﹤0.01% 5362

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return