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Equibles

CITADEL ADVISORS LLC

Position in FNV — FRANCO NEVADA Corp

CIK 1423053 MIAMI, FL
Back to FNV Full portfolio

Position in FNV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$23,538,503
-$35,561,044 QoQ
Shares Held
112,927
-52.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#106
of 658 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FNV Over Time

Shares Held

Position Value (USD)

Derivatives in FNV

reported options exposure · as of Jun 30, 2026
CallValue
$23,657,940
CallShares
113,500
PutValue
$17,529,804
PutShares
84,100

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, 2026

CITADEL ADVISORS LLC holds $805,952,584 across 44 Gold names. FNV ranks #10 (2.9% 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 FNV

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,657,940 113,500
2026-06-30 $23,538,503 112,927
2026-06-30 $17,529,804 84,100
2026-03-31 $33,203,520 134,400
2026-03-31 $59,099,547 239,221
2026-03-31 $23,543,865 95,300
2025-12-31 $36,522,736 176,200
2025-12-31 $251,223 1,212
2025-12-31 $25,018,696 120,700
2025-09-30 $35,308,944 158,400
2025-09-30 $44,002,434 197,400
2025-06-30 $85,556,076 521,938
2025-06-30 $25,161,720 153,500
2025-06-30 $36,963,960 225,500
2025-03-31 $120,609,028 765,480
2025-03-31 $38,428,884 243,900
2025-03-31 $38,192,544 242,400
2024-12-31 $27,574,855 234,500
2024-12-31 $6,929,813 58,932
2024-12-31 $16,368,528 139,200
2024-09-30 $5,865,221 47,205
2024-09-30 $25,955,825 208,900
2024-09-30 $29,559,075 237,900
2024-06-30 $41,268,664 348,200
2024-06-30 $16,521,688 139,400
2024-06-30 $14,942,408 126,075
2024-03-31 $46,154,957 387,336
2024-03-31 $34,377,660 288,500
2024-03-31 $14,358,780 120,500
2023-12-31 $43,272,412 390,510
2023-12-31 $30,683,289 276,900
2023-12-31 $20,943,090 189,000
2023-09-30 $14,510,363 108,700
2023-09-30 $27,912,759 209,100
2023-09-30 $50,324 377
2023-06-30 $29,931,740 209,900
2023-06-30 $3,203,508 22,465
2023-06-30 $28,591,300 200,500
2023-03-31 $32,673,780 224,100
2023-03-31 $44,323,200 304,000
2023-03-31 $23,465,780 160,945
2022-12-31 $5,642,492 41,343
2022-12-31 $39,101,520 286,500
2022-12-31 $30,435,040 223,000
2022-09-30 $33,741,152 282,400
2022-09-30 $19,415,500 162,500
2022-09-30 $13,839,487 115,831
2022-06-30 $17,736,984 134,800
2022-06-30 $26,560,738 201,860
2022-06-30 $18,118,566 137,700

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