Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$222,547,261
+$123,976,111 QoQ
Shares Held
2,382,733
+161.7% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#51
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Jun 30, 2026CallValue
$225,476,940
CallShares
2,414,100
PutValue
$251,115,240
PutShares
2,688,600
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 $805,338,129 across 43 Gold names. NEM ranks #1 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
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 NEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,115,240 | 2,688,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $222,547,261 | 2,382,733 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $225,476,940 | 2,414,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $263,956,800 | 2,438,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $391,031,475 | 3,612,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $98,571,150 | 910,588 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $576,034,650 | 5,769,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $65,120,971 | 652,188 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $333,948,325 | 3,344,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $293,280,766 | 3,478,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $54,614,583 | 647,783 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $519,290,583 | 6,159,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $42,120,406 | 722,973 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $296,927,916 | 5,096,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $204,218,778 | 3,505,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $31,179,609 | 645,808 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $241,670,368 | 5,005,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $157,397,628 | 3,260,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $109,147,128 | 2,932,486 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $233,853,260 | 6,283,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $132,499,478 | 3,559,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $252,844,209 | 4,730,481 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $231,053,660 | 4,322,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $151,274,190 | 2,830,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $179,236,886 | 4,280,795 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $198,677,337 | 4,745,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $105,466,343 | 2,518,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $105,348,096 | 2,939,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $92,500,423 | 2,580,927 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $198,370,816 | 5,534,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $54,470,522 | 1,316,031 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $150,662,911 | 3,640,080 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $94,429,960 | 2,281,468 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $46,263,395 | 1,252,054 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $109,708,245 | 2,969,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $47,842,860 | 1,294,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,428,919 | 244,466 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $116,030,934 | 2,719,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $127,003,086 | 2,977,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $140,010,924 | 2,856,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $78,894,208 | 1,609,429 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $98,103,726 | 2,001,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $19,062,428 | 403,865 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $122,304,640 | 2,591,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $179,699,840 | 3,807,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $128,527,740 | 3,058,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $76,226,363 | 1,813,618 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $137,307,807 | 3,266,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $91,462,176 | 1,532,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $82,064,151 | 1,375,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||