Position in CDE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$103,019,707
+$64,865,629 QoQ
Shares Held
5,488,530
+156.5% QoQ
Ownership
0.531%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Derivatives in CDE
reported options exposure · as of Mar 31, 2026CallValue
$21,434,026
CallShares
1,141,930
PutValue
$28,651,278
PutShares
1,526,440
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 Mar 31, 2026CITADEL ADVISORS LLC holds $776,108,645 across 37 Gold names. CDE ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
2,481,922 | $135,587,398 | |
| 2 | CDE |
Coeur Mining, Inc.
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|
5,488,530 | $103,019,707 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
910,588 | $98,571,150 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
239,221 | $59,099,547 | |
| 5 | OR |
OR Royalties Inc.
|
1,531,491 | $58,227,287 | |
| 6 | IAG |
Iamgold Corp
|
2,646,959 | $49,815,767 | |
| 7 | HYMC |
Hycroft Mining Holding Corp
|
880,858 | $31,006,201 | |
| 8 | AGI |
Alamos Gold Inc
|
686,400 | $30,496,751 |
All Filings in CDE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $218,272 | 71,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,353,690 | 304,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $141,510 | 31,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||