Position in AU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,559,327
-$2,645,491 QoQ
Shares Held
68,727
-18.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 555 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Derivatives in AU
reported options exposure · as of Jun 30, 2026CallValue
$41,650,261
CallShares
514,900
PutValue
$41,561,282
PutShares
513,800
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. AU ranks #18 (0.7% 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
|
1,531,346 | $46,461,037 |
All Filings in AU
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,559,327 | 68,727 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $41,650,261 | 514,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $41,561,282 | 513,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,204,818 | 84,273 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $96,542,176 | 991,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $58,318,640 | 599,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $148,600,400 | 1,742,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $19,145,360 | 224,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $16,098,049 | 188,767 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,220,669 | 31,575 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $165,606,051 | 2,354,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,713,499 | 280,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $39,768,939 | 872,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,805,138 | 171,278 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,878,157 | 480,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,565,120 | 338,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $18,021,760 | 485,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $22,962,468 | 618,601 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,479,284 | 1,017,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,017,756 | 520,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,718,120 | 854,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,206,274 | 721,227 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,711,265 | 965,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,518,763 | 470,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,225,008 | 128,333 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,305,736 | 967,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,303,474 | 449,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,058,600 | 363,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,515,744 | 293,502 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $26,546,760 | 1,195,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,447,557 | 184,460 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,677,257 | 785,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,254,778 | 816,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,555,408 | 288,317 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,080,120 | 511,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,452,720 | 408,400 | Call | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||