Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,337,303
+$2,337,303 QoQ
Shares Held
147,371
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 217 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Derivatives in CGAU
reported options exposure · as of Jun 30, 2026CallValue
$1,308,450
CallShares
82,500
PutValue
$2,214,056
PutShares
139,600
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. CGAU ranks #23 (0.3% 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 CGAU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,337,303 | 147,371 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,214,056 | 139,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,308,450 | 82,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,183,035 | 66,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,129,665 | 63,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,166,456 | 568,299 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $620,784 | 43,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $319,014 | 22,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,662,728 | 341,354 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $469,974 | 43,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $774,706 | 72,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,192,207 | 858,836 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $837,802 | 116,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $654,668 | 90,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,811,003 | 600,158 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $187,960 | 29,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $591,185 | 93,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $112,662 | 19,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $253,916 | 44,625 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $40,968 | 7,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $238,428 | 33,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,046,264 | 425,456 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $379,480 | 53,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $117,600 | 17,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,288,640 | 191,762 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $281,568 | 41,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $258,858 | 43,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $125,292 | 21,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,366,450 | 231,210 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,184 | 5,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $36,952 | 6,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,472,102 | 246,997 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $93,590 | 19,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $151,762 | 30,972 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $206,290 | 42,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $948,000 | 158,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $269,400 | 44,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $665,178 | 110,863 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,550,049 | 239,575 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $175,984 | 27,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $37,526 | 5,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $27,972 | 5,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $552,586 | 106,677 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $75,110 | 14,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $161,406 | 36,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $141,561 | 32,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $366,069 | 83,009 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $205,875 | 30,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $456,218 | 67,588 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $323,325 | 47,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||