Position in OR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$58,227,287
+$8,086,240 QoQ
Shares Held
1,531,491
+8.1% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OR Over Time
Shares Held
Position Value (USD)
Derivatives in OR
reported options exposure · as of Mar 31, 2026CallValue
$15,861,944
CallShares
417,200
PutValue
$1,901,000
PutShares
50,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $776,108,645 across 37 Gold names. OR ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
2,481,922 | $135,587,398 | |
| 2 | CDE |
Coeur Mining, Inc.
|
5,488,530 | $103,019,707 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
910,588 | $98,571,150 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
239,221 | $59,099,547 | |
| 5 | OR |
OR Royalties Inc.
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|
1,531,491 | $58,227,287 | |
| 6 | IAG |
Iamgold Corp
|
2,646,959 | $49,815,767 | |
| 7 | HYMC |
Hycroft Mining Holding Corp
|
880,858 | $31,006,201 | |
| 8 | AGI |
Alamos Gold Inc
|
686,400 | $30,496,751 |
All Filings in OR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,227,287 | 1,531,491 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,861,944 | 417,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,901,000 | 50,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,419,139 | 40,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $50,141,047 | 1,416,814 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $16,746,548 | 473,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,991,976 | 49,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,997,976 | 124,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,013,679 | 174,992 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,779,023 | 613,731 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||