Position in NFGC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,210,889
+$793,345 QoQ
Shares Held
786,292
+265.3% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 86 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFGC Over Time
Shares Held
Position Value (USD)
Derivatives in NFGC
reported options exposure · as of Jun 30, 2026CallValue
$236,852
CallShares
153,800
PutValue
$110,572
PutShares
71,800
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. NFGC ranks #32 (0.2% 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 NFGC
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,572 | 71,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $236,852 | 153,800 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,210,889 | 786,292 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $273,928 | 141,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $268,108 | 138,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $417,544 | 215,229 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,981,652 | 667,223 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $423,819 | 142,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $416,097 | 140,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $90,297 | 38,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $136,275 | 57,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $659,976 | 278,471 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,908 | 27,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $535,105 | 376,835 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $38,908 | 27,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $31,335 | 26,113 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $48,120 | 40,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $120 | 100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $22,750 | 12,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $143,234 | 78,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $494,878 | 271,911 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,180 | 6,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $955,980 | 377,858 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $200,376 | 79,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $353,184 | 124,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $639,729 | 226,053 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $381,865 | 103,207 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,500 | 5,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $437,340 | 118,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $466,749 | 133,357 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,500 | 5,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $365,400 | 104,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $49,623 | 11,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $556,152 | 133,370 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $356,118 | 85,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $742,005 | 149,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $116,820 | 23,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $261,548 | 52,838 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $337,090 | 67,418 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $684,000 | 136,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $202,404 | 50,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $284,993 | 70,543 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,771 | 10,700 | Call | Defined | 2022-11-14 | |
| 2021-09-30 | $69,468 | 11,316 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||