Citadel Advisors
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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 		$7.92M Sell
547,600
-180,100
-25% -$2.75M ﹤0.01% 3600
2025
Q4 		$10.2M Sell
727,700
-880,700
-55% -$11.1M ﹤0.01% 3231
2025
Q3 		$18M Buy
1,608,400
+1,589,000
+8,191% +$12.6M ﹤0.01% 2468
2025
Q2 		$112K Sell
19,400
-5,600
-22% -$36.4K ﹤0.01% 11248
2025
Q1 		$172K Sell
25,000
-230,600
-90% -$1.48M ﹤0.01% 10663
2024
Q4 		$1.28M Buy
255,600
+42,700
+20% +$239K ﹤0.01% 6526
2024
Q3 		$1.3M Buy
212,900
+94,400
+80% +$533K ﹤0.01% 6335
2024
Q2 		$620K Buy
118,500
+28,100
+31% +$156K ﹤0.01% 7608
2024
Q1 		$544K Sell
90,400
-60,100
-40% -$279K ﹤0.01% 8193
2023
Q4 		$736K Buy
150,500
+40,500
+37% +$192K ﹤0.01% 7283
2023
Q3 		$465K Sell
110,000
-82,900
-43% -$400K ﹤0.01% 8218
2023
Q2 		$883K Buy
192,900
+36,600
+23% +$183K ﹤0.01% 6717
2023
Q1 		$805K Sell
156,300
-11,500
-7% -$47.9K ﹤0.01% 7265
2022
Q4 		$550K Buy
167,800
+38,900
+30% +$134K ﹤0.01% 8040
2022
Q3 		$470K Sell
128,900
-21,900
-15% -$85.2K ﹤0.01% 8591
2022
Q2 		$670K Buy
150,800
+34,300
+29% +$222K ﹤0.01% 7990
2022
Q1 		$963K Sell
116,500
-66,200
-36% -$466K ﹤0.01% 7787
2021
Q4 		$1.24M Buy
182,700
+3,900
+2% +$28.5K ﹤0.01% 7420
2021
Q3 		$1.18M Buy
178,800
+20,500
+13% +$138K ﹤0.01% 7722
2021
Q2 		$1.1M Sell
158,300
-96,900
-38% -$828K ﹤0.01% 8116
2021
Q1 		$2.04M Buy
255,200
+61,900
+32% +$572K ﹤0.01% 6337
2020
Q4 		$2M Buy
193,300
+30,200
+19% +$329K ﹤0.01% 5357
2020
Q3 		$1.91M Buy
163,100
+39,800
+32% +$479K ﹤0.01% 4801
2020
Q2 		$1.38M Buy
+123,300
New +$1.1M ﹤0.01% 5230

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.