Position in B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,201,077
+$4,548,566 QoQ
Shares Held
413,860
+58.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 1,004 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Jun 30, 2026CallValue
$215,028,439
CallShares
5,854,300
PutValue
$63,138,870
PutShares
1,719,000
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. B ranks #13 (1.9% 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 B
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,138,870 | 1,719,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,201,077 | 413,860 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $215,028,439 | 5,854,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $124,466,606 | 3,051,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $257,955,960 | 6,324,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,652,511 | 261,155 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $507,083,135 | 11,643,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $117,731,109 | 2,703,355 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $200,565,170 | 4,605,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $349,311,815 | 10,659,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $166,058,698 | 5,067,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $87,117,242 | 2,658,445 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,379,581 | 2,900,076 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $93,177,828 | 4,475,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $115,994,466 | 5,571,300 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||