Position in NG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$3,234,129 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Derivatives in NG
reported options exposure · as of Jun 30, 2026CallValue
$538,494
CallShares
90,200
PutValue
$1,191,612
PutShares
199,600
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.
| # | 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 NG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,191,612 | 199,600 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $538,494 | 90,200 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $3,234,129 | 360,148 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,115,316 | 124,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,384,716 | 154,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $956,232 | 102,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $704,908 | 75,634 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $675,700 | 72,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,432,640 | 162,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $784,080 | 89,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,006,970 | 246,203 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $621,271 | 151,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $418,407 | 102,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $471,288 | 161,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $29,784 | 10,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $188,811 | 56,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $37,629 | 11,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $286,080 | 85,910 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,740 | 11,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $130,380 | 31,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $215,770 | 52,627 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $396,553 | 114,611 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $60,896 | 17,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,418 | 3,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $70,500 | 23,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $469,050 | 156,350 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $105,300 | 35,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $445,800 | 119,198 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,172,490 | 313,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $28,050 | 7,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $558,232 | 145,373 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,266,048 | 329,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,208 | 3,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $21,945 | 5,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,572,069 | 1,145,882 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $88,578 | 22,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $7,557,144 | 1,214,975 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $47,894 | 7,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $90,812 | 14,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $440,128 | 73,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,679,360 | 1,284,174 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $63,388 | 10,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,505,039 | 320,904 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $114,905 | 24,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $174,468 | 37,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $256,854 | 53,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,415,477 | 294,278 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $98,124 | 20,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $371,813 | 48,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $329,298 | 42,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||