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Equibles

CITADEL ADVISORS LLC

Position in IAU — Ishares Gold Trust

CIK 1423053 MIAMI, FL
Back to IAU Full portfolio

Position in IAU

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$114,256,858
-$56,898,772 QoQ
Shares Held
1,296,017
-38.5% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in IAU Over Time

Shares Held

Position Value (USD)

Derivatives in IAU

reported options exposure · as of Mar 31, 2026
CallValue
$151,485,328
CallShares
1,718,300
PutValue
$22,665,936
PutShares
257,100

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.

All Filings in IAU

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $114,256,858 1,296,017
2026-03-31 $22,665,936 257,100
2026-03-31 $151,485,328 1,718,300
2025-12-31 $19,342,811 238,300
2025-12-31 $171,155,630 2,108,607
2025-12-31 $165,797,842 2,042,600
2025-09-30 $88,626,583 1,217,900
2025-09-30 $11,963,388 164,400
2025-09-30 $66,802,059 917,989
2025-06-30 $17,806,149 285,538
2025-06-30 $81,404,744 1,305,400
2025-06-30 $8,549,556 137,100
2025-03-31 $7,075,200 120,000
2025-03-31 $27,982,416 474,600
2025-03-31 $1,657,719 28,116
2024-12-31 $9,401,949 189,900
2024-12-31 $12,842,894 259,400
2024-12-31 $5,072,794 102,460
2024-09-30 $11,142,740 224,200
2024-09-30 $6,560,400 132,000
2024-09-30 $2,284,709 45,970
2024-06-30 $7,121,053 162,100
2024-06-30 $2,000,747 45,544
2024-06-30 $4,819,121 109,700
2024-03-31 $10,435,284 248,400
2024-03-31 $1,411,536 33,600
2024-03-31 $2,715,106 64,630
2023-12-31 $10,463,943 268,100
2023-12-31 $1,584,618 40,600
2023-09-30 $1,462,582 41,800
2023-09-30 $9,499,785 271,500
2023-09-30 $6,053,270 173,000
2023-06-30 $1,360,986 37,400
2023-06-30 $4,261,014 117,093
2023-06-30 $7,409,004 203,600
2023-03-31 $108,522 2,904
2023-03-31 $1,169,681 31,300
2023-03-31 $7,731,853 206,900
2022-12-31 $1,238,322 35,800
2022-12-31 $6,392,232 184,800
2022-09-30 $699,966 22,200
2022-09-30 $11,353,637 360,090
2022-09-30 $5,891,380 186,850
2022-06-30 $5,283,431 153,991
2022-06-30 $5,012,691 146,100
2022-06-30 $1,072,187 31,250
2022-03-31 $6,275,832 170,400
2022-03-31 $1,326,506 36,017
2022-03-31 $1,580,007 42,900
2021-12-31 $3,645,094 104,714

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