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
Q2 		$325K Buy
17,000
+1,000
+6% +$22.7K ﹤0.01% 10950
2026
Q1 		$361K Sell
16,000
-14,000
-47% -$390K ﹤0.01% 10046
2025
Q4 		$785K Sell
30,000
-7,100
-19% -$209K ﹤0.01% 7958
2025
Q3 		$1.34M Buy
+37,100
New +$944K ﹤0.01% 6896
2025
Q2 		– Sell
-5,400
Closed -$67.4K – 12810
2025
Q1 		$67.4K Sell
5,400
-800
-13% -$8.21K ﹤0.01% 11968
2024
Q4 		$58.3K Sell
6,200
-8,900
-59% -$114K ﹤0.01% 12215
2024
Q3 		$226K Buy
15,100
+8,000
+113% +$96.8K ﹤0.01% 9900
2024
Q2 		$69K Buy
7,100
+3,700
+109% +$38.1K ﹤0.01% 11390
2024
Q1 		$37.6K Buy
3,400
+700
+26% +$7.5K ﹤0.01% 12459
2023
Q4 		$32.9K Sell
2,700
-5,100
-65% -$59.1K ﹤0.01% 12194
2023
Q3 		$76.9K Sell
7,800
-1,900
-20% -$21K ﹤0.01% 11217
2023
Q2 		$113K Sell
9,700
-500
-5% -$7K ﹤0.01% 10743
2023
Q1 		$155K Buy
10,200
+6,500
+176% +$91.1K ﹤0.01% 10586
2022
Q4 		$45.9K Buy
+3,700
New +$40.9K ﹤0.01% 12240
2022
Q3 		– Sell
-16,700
Closed -$183K – 12721
2022
Q2 		$183K Buy
+16,700
New +$228K ﹤0.01% 10799

Other funds holding CMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors's CMCL Position: Q2 2026 in Review

Citadel Advisors reduced its Caledonia Mining Corp (CMCL) stake by 47% in Q2 2026, selling an estimated $589K and leaving 29,582 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #9559.

Citadel Advisors first reported a position in CMCL in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.25M in Q1 2026. 133 funds tracked by Wall St. Rank hold CMCL as of Q2 2026.

  • Citadel Advisors held 29,582 shares of Caledonia Mining Corp worth $565K as of Q2 2026.
  • Citadel Advisors sold 25,936 Caledonia Mining Corp shares in Q2 2026, an estimated $589K.
  • Caledonia Mining Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9559 holding.
  • Citadel Advisors first reported a position in Caledonia Mining Corp in Q2 2022 and has held it in 16 quarters since.
  • Citadel Advisors's Caledonia Mining Corp position peaked at $1.25M in Q1 2026.
  • 133 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.