Position in BTG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$16,358,935
-$4,451,748 QoQ
Shares Held
4,374,047
-4.8% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 302 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTG Over Time
Shares Held
Position Value (USD)
Derivatives in BTG
reported options exposure · as of Jun 30, 2026CallValue
$2,405,942
CallShares
643,300
PutValue
$4,378,792
PutShares
1,170,800
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 $805,952,584 across 44 Gold names. BTG ranks #12 (2.0% 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 BTG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,378,792 | 1,170,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $16,358,935 | 4,374,047 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $2,405,942 | 643,300 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $3,715,959 | 820,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,810,683 | 4,593,970 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,228,750 | 1,375,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,363,292 | 1,189,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,526,256 | 3,442,629 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,903,960 | 2,196,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,630,925 | 531,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,985,530 | 4,037,481 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,975,045 | 1,409,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,280,467 | 354,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,238,892 | 897,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $100,629,550 | 27,875,222 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,198,463 | 2,876,654 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,129,805 | 747,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $825,075 | 289,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,862,452 | 763,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $458,964 | 188,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,885,017 | 6,920,089 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,270,668 | 1,711,256 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,039,268 | 662,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $540,540 | 175,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,237,950 | 458,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,560,716 | 2,059,525 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $290,790 | 107,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $917,415 | 351,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,749,907 | 4,885,022 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $381,321 | 146,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,401,325 | 2,025,736 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,952,844 | 1,250,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $544,784 | 172,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $469,336 | 162,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,609,302 | 1,248,894 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,573,774 | 1,236,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $346,647 | 97,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,669,495 | 1,588,094 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,401,453 | 1,232,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $489,348 | 124,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $216,700 | 55,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,528,594 | 1,910,811 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $787,185 | 220,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,935,684 | 1,942,769 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $518,364 | 145,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $852,334 | 264,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,459,155 | 2,005,949 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $428,582 | 133,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $311,541 | 91,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,131,582 | 333,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||