Position in SA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$8,754,353
-$14,053,876 QoQ
Shares Held
340,107
-57.7% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SA Over Time
Shares Held
Position Value (USD)
Derivatives in SA
reported options exposure · as of Jun 30, 2026CallValue
$12,733,578
CallShares
494,700
PutValue
$13,644,774
PutShares
530,100
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. SA ranks #16 (1.1% 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 SA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,754,353 | 340,107 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $12,733,578 | 494,700 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $13,644,774 | 530,100 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $15,297,932 | 539,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,575,684 | 302,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,808,229 | 804,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,964,703 | 978,868 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,815,145 | 365,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $24,760,912 | 836,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,338,045 | 552,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,750,795 | 610,799 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,735,625 | 237,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,545,616 | 450,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,538,096 | 174,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,244,896 | 1,049,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,024,983 | 344,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,027,937 | 430,843 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $842,574 | 72,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,888,528 | 340,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,041,733 | 91,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,118,158 | 273,283 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,173,061 | 605,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,779,740 | 106,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,049,449 | 419,860 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $911,754 | 66,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,609,532 | 336,708 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,939,461 | 506,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,317,328 | 219,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,370,330 | 289,043 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,596,672 | 105,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,986,065 | 246,172 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $454,875 | 37,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,368,989 | 195,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,366,430 | 319,093 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $757,490 | 71,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,489,800 | 236,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,530,274 | 458,944 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $941,105 | 78,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,269,165 | 271,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,793,575 | 138,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $922,040 | 71,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,669,845 | 515,046 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,328,558 | 185,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,145,027 | 488,476 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $873,052 | 69,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,508,677 | 127,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,119,341 | 94,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,757,554 | 316,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,279,257 | 102,917 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $913,605 | 73,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||