Position in USAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$320,887
-$503,656 QoQ
Shares Held
20,932
-61.4% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 98 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAU Over Time
Shares Held
Position Value (USD)
Derivatives in USAU
reported options exposure · as of Jun 30, 2026CallValue
$341,859
CallShares
22,300
PutValue
$640,794
PutShares
41,800
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 $805,338,129 across 43 Gold names. USAU ranks #40 (0.0% 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 USAU
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,859 | 22,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $640,794 | 41,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $320,887 | 20,932 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,035,958 | 68,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $824,543 | 54,282 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $650,132 | 42,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $415,781 | 21,421 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,756,605 | 90,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $586,182 | 30,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $849,428 | 51,543 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,099,216 | 66,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,829,280 | 111,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $131,784 | 10,802 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $880,840 | 72,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,090,680 | 89,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $208,161 | 22,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $508,131 | 55,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,117,188 | 122,903 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,811 | 4,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $363,453 | 59,291 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $245,200 | 40,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $343,045 | 59,044 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $581 | 100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $136,535 | 23,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $92,026 | 17,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,653 | 900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,459 | 2,410 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $734 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $152,371 | 41,518 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,466 | 10,698 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $425 | 100 | Put | Defined | 2024-02-14 | |
| 2022-12-31 | $71,923 | 14,984 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $56,523 | 15,073 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||