Citadel Advisors
EQX icon

Citadel Advisors’s Equinox Gold EQX Stock Holding History

Citadel Advisors’s Portfolio EQX Stock Details EQX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.3M Sell
918,577
-4,011,698
-81% -$61.3M ﹤0.01% 2852
2025
Q4 		$69.2M Buy
4,930,275
+3,811,839
+341% +$48.1M 0.01% 1133
2025
Q3 		$12.5M Sell
1,118,436
-3,682,314
-77% -$29.3M ﹤0.01% 2931
2025
Q2 		$27.6M Buy
4,800,750
+1,472,310
+44% +$9.56M ﹤0.01% 1780
2025
Q1 		$22.9M Buy
3,328,440
+2,143,954
+181% +$13.7M ﹤0.01% 1892
2024
Q4 		$5.95M Buy
1,184,486
+1,070,533
+939% +$5.98M ﹤0.01% 3693
2024
Q3 		$694K Sell
113,953
-256,277
-69% -$1.45M ﹤0.01% 7563
2024
Q2 		$1.94M Buy
370,230
+45,293
+14% +$252K ﹤0.01% 5381
2024
Q1 		$1.96M Sell
324,937
-990,811
-75% -$4.6M ﹤0.01% 5566
2023
Q4 		$6.43M Buy
1,315,748
+1,179,020
+862% +$5.59M ﹤0.01% 3452
2023
Q3 		$578K Sell
136,728
-786,205
-85% -$3.79M ﹤0.01% 7735
2023
Q2 		$4.23M Buy
922,933
+741,880
+410% +$3.72M ﹤0.01% 3912
2023
Q1 		$932K Sell
181,053
-531,363
-75% -$2.21M ﹤0.01% 6931
2022
Q4 		$2.34M Buy
712,416
+22,726
+3% +$78.4K ﹤0.01% 5190
2022
Q3 		$2.52M Sell
689,690
-270,913
-28% -$1.05M ﹤0.01% 5149
2022
Q2 		$4.26M Buy
960,603
+394,254
+70% +$2.55M ﹤0.01% 4110
2022
Q1 		$4.68M Sell
566,349
-280,160
-33% -$1.97M ﹤0.01% 4298
2021
Q4 		$5.72M Buy
846,509
+348,803
+70% +$2.55M ﹤0.01% 4066
2021
Q3 		$3.29M Buy
497,706
+61,633
+14% +$415K ﹤0.01% 5164
2021
Q2 		$3.03M Buy
436,073
+34,698
+9% +$297K ﹤0.01% 5574
2021
Q1 		$3.21M Buy
401,375
+209,139
+109% +$1.93M ﹤0.01% 5272
2020
Q4 		$1.99M Buy
192,236
+164,424
+591% +$1.79M ﹤0.01% 5368
2020
Q3 		$325K Sell
27,812
-286,256
-91% -$3.45M ﹤0.01% 7997
2020
Q2 		$3.52M Buy
+314,068
New +$2.81M ﹤0.01% 3593
2020
Q1 		– Sell
-67,511
Closed -$520K – 9721
2019
Q4 		$520K Buy
+67,511
New +$418K ﹤0.01% 6748

Other funds holding EQX

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors's EQX Position: Q1 2026 in Review

Citadel Advisors reduced its Equinox Gold (EQX) stake by 81% in Q1 2026, selling an estimated $61.3M and leaving 918,577 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2852.

Citadel Advisors first reported a position in EQX in Q4 2019 and has held it in 25 quarters since. The position peaked at $69.2M in Q4 2025. 305 funds tracked by Wall St. Rank hold EQX as of Q1 2026.

  • Citadel Advisors held 918,577 shares of Equinox Gold worth $13.3M as of Q1 2026.
  • Citadel Advisors sold 4,011,698 Equinox Gold shares in Q1 2026, an estimated $61.3M.
  • Equinox Gold made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2852 holding.
  • Citadel Advisors first reported a position in Equinox Gold in Q4 2019 and has held it in 25 quarters since.
  • Citadel Advisors's Equinox Gold position peaked at $69.2M in Q4 2025.
  • 305 funds tracked by Wall St. Rank held Equinox Gold as of Q1 2026.

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