Position in GAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$731,383
-$1,484,865 QoQ
Shares Held
391,114
-55.7% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 88 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAU Over Time
Shares Held
Position Value (USD)
Derivatives in GAU
reported options exposure · as of Jun 30, 2026CallValue
$224,400
CallShares
120,000
PutValue
$104,533
PutShares
55,900
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. GAU ranks #35 (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 GAU
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,533 | 55,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $224,400 | 120,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $731,383 | 391,114 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $221,633 | 88,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $253,259 | 100,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,216,248 | 882,968 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $197,340 | 78,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $554,576 | 219,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,378,637 | 1,730,687 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $247,908 | 113,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,985,166 | 4,102,816 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $30,441 | 13,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $20,066 | 15,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $941,813 | 741,586 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,552 | 19,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,348 | 2,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,290,720 | 1,040,904 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,744 | 12,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $308,304 | 250,655 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,412 | 4,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,970 | 3,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $301,779 | 212,521 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,420 | 1,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $30,216 | 17,568 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,020 | 3,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,892 | 1,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $437,154 | 312,253 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,340 | 3,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $752 | 800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $153,306 | 163,092 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,880 | 2,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $80,536 | 136,504 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $472 | 800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $590 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $59 | 100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $99,654 | 168,906 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,436 | 4,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $34,419 | 59,345 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,905 | 78,664 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $23,282 | 33,260 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,798 | 41,387 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,368 | 19,605 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $57,988 | 53,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $86,240 | 77,000 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $34,239 | 30,300 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $197,627 | 143,209 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $17,112 | 12,400 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $385,824 | 290,094 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||