Position in DC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,157,228
+$164,893 QoQ
Shares Held
271,650
+38.2% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 178 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DC Over Time
Shares Held
Position Value (USD)
Derivatives in DC
reported options exposure · as of Jun 30, 2026CallValue
$132,060
CallShares
31,000
PutValue
$4,650,216
PutShares
1,091,600
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. DC ranks #33 (0.1% 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 DC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,157,228 | 271,650 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,650,216 | 1,091,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $132,060 | 31,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,322,495 | 459,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $453,995 | 89,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $992,335 | 196,502 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $957,648 | 168,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $529,716 | 93,260 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $123,256 | 21,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $287,145 | 63,109 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $101,465 | 22,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $76,440 | 16,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $57,195 | 15,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $130,282 | 35,307 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,230 | 18,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,035 | 1,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $339 | 128 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,680 | 14,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $57,996 | 26,362 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,580 | 8,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $49,796 | 21,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $32,568 | 13,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $139,782 | 59,230 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $139,844 | 54,841 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $44,115 | 17,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,635 | 7,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,902 | 4,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,983 | 5,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $19,388 | 7,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,004 | 4,200 | Put | Defined | 2024-02-14 | |
| 2023-03-31 | $43,440 | 12,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $362 | 100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $172,482 | 47,647 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,115 | 4,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $38,073 | 12,483 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,745 | 900 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $52,520 | 15,678 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||