Position in KGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,286,625
+$37,524,920 QoQ
Shares Held
1,874,963
+746.3% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#67
of 639 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KGC Over Time
Shares Held
Position Value (USD)
Derivatives in KGC
reported options exposure · as of Jun 30, 2026CallValue
$13,782,270
CallShares
583,500
PutValue
$31,239,812
PutShares
1,322,600
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. KGC ranks #9 (5.5% 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 KGC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,239,812 | 1,322,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $44,286,625 | 1,874,963 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,782,270 | 583,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $25,932,844 | 849,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,761,705 | 221,550 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $41,528,564 | 1,360,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $31,491,328 | 1,118,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $37,979,392 | 1,348,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,689,955 | 95,524 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,977,291 | 522,225 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $45,724,000 | 1,840,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $34,255,725 | 1,378,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $49,097,971 | 3,141,265 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,888,178 | 760,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $20,281,488 | 1,297,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,883,799 | 545,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $29,318 | 2,325 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,670,663 | 608,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $34,565,548 | 3,728,754 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,363,166 | 1,225,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,117,273 | 659,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $29,339,939 | 3,134,609 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,018,944 | 1,070,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,857,488 | 625,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,334,720 | 521,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $73,781,011 | 8,867,910 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,052,096 | 967,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,017,580 | 166,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,122,447 | 1,161,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,895,354 | 1,287,986 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,952,560 | 3,959,101 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,052,290 | 669,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,412,070 | 233,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,174,688 | 1,134,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $30,107,563 | 6,602,536 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,943,928 | 426,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $25,059,423 | 5,253,548 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,495,309 | 1,361,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,201,147 | 671,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,631,353 | 770,988 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,152,539 | 1,730,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,610,148 | 978,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,615,984 | 1,617,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,806,257 | 1,419,623 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,068,318 | 750,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,464,144 | 389,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $41,876,800 | 11,137,447 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,631,568 | 1,231,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,837,296 | 1,351,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $33,539,612 | 9,368,607 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||