Position in IDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Common Shares in IDR Over Time
Shares Held
Position Value (USD)
Derivatives in IDR
reported options exposure · as of Jun 30, 2026CallValue
$1,526,150
CallShares
46,600
PutValue
$864,600
PutShares
26,400
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.
| # | 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 IDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $864,600 | 26,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,526,150 | 46,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,474,308 | 45,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,660,604 | 51,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,865,330 | 71,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,937,870 | 72,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,287,951 | 126,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,150,309 | 93,232 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,449,591 | 42,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,216,440 | 93,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,788,511 | 213,189 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $139,956 | 10,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,692,339 | 188,144 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,202,040 | 84,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $343,440 | 24,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $509,500 | 50,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,669 | 3,206 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $246,598 | 24,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,806,268 | 112,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $419,427 | 26,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $273,615 | 27,750 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $735,556 | 74,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $180,438 | 18,300 | Put | Defined | 2024-08-14 | |
| 2023-09-30 | $71,946 | 14,275 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,105 | 10,694 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,498 | 10,780 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||