Position in CDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,574,162
-$56,445,545 QoQ
Shares Held
2,853,809
-48.0% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Derivatives in CDE
reported options exposure · as of Jun 30, 2026CallValue
$26,705,721
CallShares
1,636,380
PutValue
$21,478,752
PutShares
1,316,100
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. CDE ranks #7 (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.
This page
|
2,853,809 | $46,574,162 | |
| 8 | AGI |
Alamos Gold Inc
|
1,531,346 | $46,461,037 |
All Filings in CDE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,478,752 | 1,316,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $26,705,721 | 1,636,380 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $46,574,162 | 2,853,809 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,434,026 | 1,141,930 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,651,278 | 1,526,440 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $103,019,707 | 5,488,530 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,422,669 | 1,033,240 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $30,800,611 | 1,727,460 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $38,154,078 | 2,139,881 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,112,861 | 59,321 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,543,601 | 935,160 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $24,012,800 | 1,280,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,111,213 | 802,620 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $25,951,267 | 2,929,037 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,065,084 | 571,680 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,619,443 | 1,624,906 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,868,121 | 484,480 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,834,620 | 647,740 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,076,932 | 363,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $22,754,525 | 3,978,064 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,777,204 | 310,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,936,530 | 1,734,961 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,360,528 | 343,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,731,696 | 251,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $655,292 | 116,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,521,896 | 270,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,699,639 | 302,427 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $344,201 | 91,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,935,013 | 2,104,778 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $933,075 | 247,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $463,898 | 142,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,149,476 | 352,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,238,810 | 993,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $813,630 | 366,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $186,258 | 83,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,833,713 | 1,726,898 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,170,656 | 3,933,330 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,010,188 | 355,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $205,616 | 72,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,764,777 | 442,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $488,376 | 122,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $19,791,501 | 4,960,276 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,684,032 | 501,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,960,645 | 2,369,240 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,292,928 | 384,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,164,714 | 1,217,753 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,026,000 | 300,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $339,606 | 99,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,058,832 | 348,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,401,904 | 1,447,995 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||