Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,461,037
+$15,964,286 QoQ
Shares Held
1,531,346
+123.1% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 470 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Jun 30, 2026CallValue
$8,525,540
CallShares
281,000
PutValue
$10,133,560
PutShares
334,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $805,338,129 across 43 Gold names. AGI ranks #8 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,382,733 | $222,547,261 | |
| 2 | IAG |
Iamgold Corp
|
4,610,346 | $73,027,879 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
362,102 | $56,172,883 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
497,590 | $55,889,308 | |
| 5 | PAAS |
Pan American Silver Corp
|
1,162,311 | $52,059,909 | |
| 6 | RGLD |
Royal Gold Inc
|
259,296 | $51,758,073 | |
| 7 | CDE |
Coeur Mining, Inc.
|
2,853,809 | $46,574,162 | |
| 8 | AGI |
Alamos Gold Inc
This page
|
1,531,346 | $46,461,037 |
All Filings in AGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,461,037 | 1,531,346 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,133,560 | 334,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,525,540 | 281,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $30,496,751 | 686,400 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,432,164 | 234,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,195,385 | 319,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $22,588,590 | 585,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,641,141 | 94,379 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,717,524 | 277,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $30,425,808 | 872,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,827,404 | 511,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,142,012 | 32,760 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,041,903 | 1,959,409 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,131,104 | 870,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,558,848 | 585,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,297,954 | 572,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,182,820 | 493,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $58,890,918 | 2,202,353 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,551,180 | 409,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,326,952 | 505,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $28,914,085 | 1,568,009 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,308,998 | 416,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,641,978 | 533,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $26,307,798 | 1,319,348 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,475,840 | 413,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,922,720 | 441,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $39,776,223 | 2,536,749 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,227,350 | 286,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,801,075 | 257,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $26,712,072 | 1,810,988 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,225,013 | 387,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,762,171 | 279,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,791,170 | 429,931 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,524,738 | 312,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,122,700 | 276,590 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,050,264 | 181,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $608,551 | 51,053 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,434,064 | 204,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,784,512 | 233,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,988,203 | 326,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $44,884 | 3,670 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,657,579 | 217,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,704,425 | 267,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,197,793 | 316,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $971,955 | 96,138 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $635,778 | 85,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,538,577 | 342,588 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,100,735 | 283,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,965,600 | 280,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $522,288 | 74,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||