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 		$15.4M Sell
1,066,300
-210,900
-17% -$3.22M ﹤0.01% 2657
2025
Q4 		$17.9M Buy
1,277,200
+5,800
+0.5% +$73.2K ﹤0.01% 2493
2025
Q3 		$14.3M Buy
1,271,400
+222,000
+21% +$1.77M ﹤0.01% 2750
2025
Q2 		$6.03M Buy
1,049,400
+633,400
+152% +$4.11M ﹤0.01% 3794
2025
Q1 		$2.86M Buy
416,000
+210,900
+103% +$1.35M ﹤0.01% 4849
2024
Q4 		$1.03M Sell
205,100
-38,600
-16% -$216K ﹤0.01% 6948
2024
Q3 		$1.48M Buy
243,700
+9,100
+4% +$51.4K ﹤0.01% 6078
2024
Q2 		$1.23M Sell
234,600
-249,600
-52% -$1.39M ﹤0.01% 6197
2024
Q1 		$2.91M Sell
484,200
-86,600
-15% -$402K ﹤0.01% 4841
2023
Q4 		$2.79M Buy
570,800
+246,300
+76% +$1.17M ﹤0.01% 4779
2023
Q3 		$1.37M Buy
324,500
+42,300
+15% +$204K ﹤0.01% 5946
2023
Q2 		$1.29M Sell
282,200
-100
-0% -$501 ﹤0.01% 5944
2023
Q1 		$1.45M Sell
282,300
-109,600
-28% -$456K ﹤0.01% 5976
2022
Q4 		$1.29M Buy
391,900
+57,100
+17% +$197K ﹤0.01% 6330
2022
Q3 		$1.22M Sell
334,800
-23,100
-6% -$89.9K ﹤0.01% 6552
2022
Q2 		$1.59M Buy
357,900
+108,900
+44% +$705K ﹤0.01% 6022
2022
Q1 		$2.06M Sell
249,000
-56,700
-19% -$399K ﹤0.01% 6027
2021
Q4 		$2.07M Sell
305,700
-5,100
-2% -$37.2K ﹤0.01% 6157
2021
Q3 		$2.05M Sell
310,800
-16,600
-5% -$112K ﹤0.01% 6281
2021
Q2 		$2.27M Buy
327,400
+95,200
+41% +$814K ﹤0.01% 6271
2021
Q1 		$1.85M Buy
232,200
+8,500
+4% +$78.6K ﹤0.01% 6569
2020
Q4 		$2.31M Buy
223,700
+91,200
+69% +$995K ﹤0.01% 5055
2020
Q3 		$1.55M Buy
132,500
+91,200
+221% +$1.1M ﹤0.01% 5202
2020
Q2 		$463K Buy
+41,300
New +$370K ﹤0.01% 7212

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.