Position in IAUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,685,947
+$3,196,287 QoQ
Shares Held
3,254,131
+232.0% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 179 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IAUX Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $805,952,584 across 44 Gold names. IAUX ranks #19 (0.6% 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 IAUX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,685,947 | 3,254,131 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,489,660 | 980,040 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,260,944 | 2,233,524 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,328,155 | 2,437,859 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $449,048 | 750,918 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,129 | 87,851 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $53,336 | 109,972 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $771,610 | 714,455 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,360,072 | 1,761,248 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $981,470 | 557,654 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,952 | 43,760 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,533 | 30,015 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $700,523 | 285,928 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $461,187 | 163,542 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||