Position in GFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,379,829
+$11,137,867 QoQ
Shares Held
368,557
+1247.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Derivatives in GFI
reported options exposure · as of Jun 30, 2026CallValue
$13,355,384
CallShares
397,600
PutValue
$4,047,595
PutShares
120,500
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 $805,952,584 across 44 Gold names. GFI ranks #14 (1.5% 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 GFI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,047,595 | 120,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,355,384 | 397,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,379,829 | 368,557 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,241,962 | 27,356 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,771,540 | 105,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,996,140 | 154,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,643,711 | 37,648 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,237,340 | 349,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $23,654,988 | 541,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $20,610,752 | 491,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,634,576 | 515,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $27,997,893 | 1,182,843 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,266,805 | 391,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,016,502 | 1,690,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,800,157 | 217,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,389,030 | 379,766 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,780,098 | 352,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $227,990 | 17,272 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,864,960 | 292,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,660,360 | 277,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,602,855 | 495,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,396,955 | 221,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,429,214 | 158,255 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,776,520 | 454,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,683,842 | 448,580 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,523,640 | 303,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,011,738 | 504,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,686,136 | 483,709 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,804,066 | 239,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,178,940 | 289,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,376,228 | 371,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,805,554 | 954,741 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,354,882 | 124,759 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,496,714 | 229,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,819,256 | 259,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,782,414 | 345,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,215,597 | 377,122 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,574,964 | 330,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,600,060 | 495,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,646,684 | 198,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $809,895 | 60,803 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,775 | 8,674 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,590,795 | 153,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,960,375 | 672,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $752,370 | 93,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,554,930 | 1,428,298 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,149,437 | 389,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,523,040 | 167,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $849,819 | 93,182 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,120,416 | 451,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||