SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CGAU — Centerra Gold Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,668,089
-$210,533 QoQ
Shares Held
294,331
+7.3% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 217 holders
Holding Since
Sep 2021
20 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
$0
CallShares
0
PutValue
$237,900
PutShares
15,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $678,183,039 across 41 Gold names. CGAU ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDE |
Coeur Mining, Inc.
|
8,942,876 | $145,947,735 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
1,434,964 | $134,025,636 | |
| 3 | B |
Barrick Mining Corp
|
1,715,442 | $63,008,184 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
274,040 | $42,511,825 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
312,935 | $35,148,858 | |
| 6 | PAAS |
Pan American Silver Corp
|
708,135 | $31,717,366 | |
| 7 | BTG |
B2gold Corp
|
7,607,211 | $28,450,969 | |
| 8 | AU |
AngloGold Ashanti PLC
|
262,540 | $21,236,860 |
All Filings in CGAU
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,668,089 | 294,331 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $237,900 | 15,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $4,878,622 | 274,234 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $951,765 | 53,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,268,225 | 127,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,878,311 | 200,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,928,008 | 134,169 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,202,769 | 83,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $313,316 | 29,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,714,654 | 159,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,476,870 | 230,836 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,023,508 | 280,653 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $72,100 | 10,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $518,756 | 81,694 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $123,190 | 19,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $187,309 | 32,919 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $203,133 | 35,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $73,404 | 10,252 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $257,044 | 35,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $155,904 | 23,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $467,792 | 69,612 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $67,965 | 11,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $204,202 | 34,552 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $185,326 | 31,095 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $104,300 | 17,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $174,293 | 35,570 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $259,032 | 43,172 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $95,400 | 15,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $67,935 | 10,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $151,398 | 23,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,226,174 | 189,517 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $53,872 | 10,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $149,702 | 28,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,573,228 | 303,712 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,333,394 | 302,357 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $146,412 | 33,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $267,975 | 39,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,603,948 | 237,622 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,183,161 | 221,866 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $210,576 | 21,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,509,864 | 196,597 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $154,368 | 20,100 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $68,100 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $99,426 | 14,600 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||