Position in GROY
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,578,861
+$228,659 QoQ
Shares Held
1,296,689
+38.6% QoQ
Ownership
0.560%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 110 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GROY Over Time
Shares Held
Position Value (USD)
Derivatives in GROY
reported options exposure · as of Jun 30, 2026CallValue
$1,518,828
CallShares
550,300
PutValue
$263,856
PutShares
95,600
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 $805,952,584 across 44 Gold names. GROY ranks #22 (0.4% 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 GROY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,578,861 | 1,296,689 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,518,828 | 550,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $263,856 | 95,600 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $1,598,112 | 446,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,387,860 | 667,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,350,202 | 935,811 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,355,524 | 1,078,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,824,371 | 451,577 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,492,780 | 369,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,081,052 | 798,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,322,636 | 1,637,989 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $822,180 | 213,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $232,492 | 105,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,251,804 | 2,376,382 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $142,103 | 64,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $83,520 | 58,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,861,343 | 1,292,600 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $55,584 | 38,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $857,216 | 708,444 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,481 | 16,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $31,823 | 26,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,542,470 | 1,134,170 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,672 | 15,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $36,448 | 26,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,178 | 5,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,309,775 | 928,919 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,317 | 13,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,808 | 7,345 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,896 | 4,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $102,836 | 54,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,165 | 1,473 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,029 | 700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $52,038 | 35,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $13,095 | 10,231 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,984 | 7,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,680 | 6,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $151,255 | 85,455 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,860 | 18,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $31,329 | 17,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $62,640 | 29,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $54,432 | 25,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $115,672 | 53,552 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $143,062 | 61,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $221,345 | 94,998 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $41,241 | 17,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $91,694 | 36,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $149,390 | 58,815 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $44,704 | 17,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $117,900 | 52,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $343,989 | 152,884 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||