Citadel Advisors
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Citadel Advisors’s Caledonia Mining Corp CMCL Stock Holding History

Citadel Advisors’s Portfolio CMCL Stock Details CMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$359K Sell
15,900
-1,000
-6% -$27.9K ﹤0.01% 10060
2025
Q4 		$442K Sell
16,900
-200
-1% -$5.88K ﹤0.01% 9325
2025
Q3 		$619K Buy
+17,100
New +$435K ﹤0.01% 8606
2025
Q2 		– Sell
-24,200
Closed -$302K – 12809
2025
Q1 		$302K Buy
24,200
+18,200
+303% +$187K ﹤0.01% 9569
2024
Q4 		$56.5K Buy
6,000
+1,200
+25% +$15.3K ﹤0.01% 12257
2024
Q3 		$71.8K Hold
4,800
– – ﹤0.01% 11523
2024
Q2 		$46.7K Sell
4,800
-6,300
-57% -$64.9K ﹤0.01% 11842
2024
Q1 		$123K Sell
11,100
-10,000
-47% -$107K ﹤0.01% 11078
2023
Q4 		$257K Buy
21,100
+16,100
+322% +$187K ﹤0.01% 9466
2023
Q3 		$49.3K Sell
5,000
-1,000
-17% -$11.1K ﹤0.01% 11776
2023
Q2 		$69.7K Sell
6,000
-600
-9% -$8.4K ﹤0.01% 11398
2023
Q1 		$100K Buy
6,600
+2,300
+53% +$32.2K ﹤0.01% 11259
2022
Q4 		$53.3K Buy
+4,300
New +$47.5K ﹤0.01% 12040
2022
Q3 		– Sell
-18,600
Closed -$204K – 12719
2022
Q2 		$204K Buy
18,600
+7,300
+65% +$99.6K ﹤0.01% 10650
2022
Q1 		$172K Sell
11,300
-2,700
-19% -$34K ﹤0.01% 11697
2021
Q4 		$163K Buy
+14,000
New +$174K ﹤0.01% 12154

Other funds holding CMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors's CMCL Position: Q1 2026 in Review

Citadel Advisors increased its Caledonia Mining Corp (CMCL) stake by 30% in Q1 2026, buying an estimated $353K and bringing the position to 55,518 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #7162.

Citadel Advisors first reported a position in CMCL in Q2 2022 and has held it in 15 quarters since. 151 funds tracked by Wall St. Rank hold CMCL as of Q1 2026.

  • Citadel Advisors held 55,518 shares of Caledonia Mining Corp worth $1.25M as of Q1 2026.
  • Citadel Advisors bought 12,648 Caledonia Mining Corp shares in Q1 2026, an estimated $353K.
  • Caledonia Mining Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7162 holding.
  • Citadel Advisors first reported a position in Caledonia Mining Corp in Q2 2022 and has held it in 15 quarters since.
  • 151 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.