Citadel Advisors’s Northern Dynasty Minerals NAK Stock Holding History

Citadel Advisors’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.62M	Sell	1,160,300 -284,200	-20%	-$494K	﹤0.01%	6551
2025 Q4	$2.85M	Buy	1,444,500 +1,020,200	+240%	+$1.97M	﹤0.01%	5269
2025 Q3	$509K	Buy	424,300 +76,600	+22%	+$82.3K	﹤0.01%	9087
2025 Q2	$466K	Buy	347,700 +43,900	+14%	+$49K	﹤0.01%	8797
2025 Q1	$349K	Buy	303,800 +275,700	+981%	+$201K	﹤0.01%	9250
2024 Q4	$16.3K	Sell	28,100 -10,000	-26%	-$4.46K	﹤0.01%	13308
2024 Q3	$12.6K	Buy	38,100 +12,600	+49%	+$4.42K	﹤0.01%	13095
2024 Q2	$7.92K	Sell	25,500 -18,000	-41%	-$5.41K	﹤0.01%	13222
2024 Q1	$13.8K	Sell	43,500 -91,000	-68%	-$25.1K	﹤0.01%	13273
2023 Q4	$43.5K	Sell	134,500 -10,100	-7%	-$3.36K	﹤0.01%	11927
2023 Q3	$47K	Sell	144,600 -31,500	-18%	-$8.92K	﹤0.01%	11827
2023 Q2	$42.3K	Sell	176,100 -19,900	-10%	-$4.53K	﹤0.01%	12008
2023 Q1	$46.8K	Sell	196,000 -275,100	-58%	-$63.4K	﹤0.01%	12245
2022 Q4	$104K	Sell	471,100 -3,400	-0.7%	-$822	﹤0.01%	11165
2022 Q3	$116K	Sell	474,500 -122,600	-21%	-$34.9K	﹤0.01%	10963
2022 Q2	$156K	Sell	597,100 -129,400	-18%	-$42.3K	﹤0.01%	10951
2022 Q1	$302K	Sell	726,500 -341,700	-32%	-$121K	﹤0.01%	10582
2021 Q4	$348K	Buy	1,068,200 +161,900	+18%	+$64.7K	﹤0.01%	10586
2021 Q3	$416K	Buy	906,300 +425,300	+88%	+$187K	﹤0.01%	10324
2021 Q2	$237K	Sell	481,000 -115,500	-19%	-$65.2K	﹤0.01%	11801
2021 Q1	$378K	Buy	596,500 +287,900	+93%	+$188K	﹤0.01%	10320
2020 Q4	$99K	Buy	308,600 +97,600	+46%	+$70.6K	﹤0.01%	10228
2020 Q3	$207K	Buy	211,000 +60,300	+40%	+$82.9K	﹤0.01%	8746
2020 Q2	$216K	Buy	150,700 +48,400	+47%	+$44.8K	﹤0.01%	8414
2020 Q1	$39K	Buy	102,300 +50,900	+99%	+$23.9K	﹤0.01%	9123
2019 Q4	$22K	Buy	51,400 +5,800	+13%	+$3.03K	﹤0.01%	8927
2019 Q3	$27K	Sell	45,600 -20,000	-30%	-$12.8K	﹤0.01%	8870
2019 Q2	$39K	Buy	65,600 +11,200	+21%	+$5.82K	﹤0.01%	8809
2019 Q1	$33K	Sell	54,400 -5,500	-9%	-$4.29K	﹤0.01%	8967
2018 Q4	$34K	Sell	59,900 -5,600	-9%	-$3.36K	﹤0.01%	8584
2018 Q3	$37K	Buy	65,500 +27,800	+74%	+$15K	﹤0.01%	8870
2018 Q2	$20K	Sell	37,700 -7,500	-17%	-$5.41K	﹤0.01%	8650
2018 Q1	$41K	Sell	45,200 -140,700	-76%	-$169K	﹤0.01%	7980
2017 Q4	$329K	Buy	185,900 +162,000	+678%	+$321K	﹤0.01%	6304
2017 Q3	$43K	Sell	23,900 -56,400	-70%	-$89.3K	﹤0.01%	7215
2017 Q2	$112K	Sell	80,300 -17,100	-18%	-$27.4K	﹤0.01%	6865
2017 Q1	$139K	Buy	+97,400	New	+$200K	﹤0.01%	6722
2016 Q4	–	Sell	-14,700	Closed	-$10K	–	7642
2016 Q3	$10K	Buy	+14,700	New	+$9.94K	﹤0.01%	7142
2014 Q1	–	Sell	-4,800	Closed	-$6K	–	7954
2013 Q4	$6K	Sell	4,800 -1,000	-17%	-$1.33K	﹤0.01%	6801
2013 Q3	$8K	Buy	5,800 +4,900	+544%	+$10.2K	﹤0.01%	6512
2013 Q2	$2K	Buy	+900	New	+$2.23K	﹤0.01%	6415

Other funds holding NAK

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Citadel Advisors's NAK Position: Q1 2026 in Review

Citadel Advisors reduced its Northern Dynasty Minerals (NAK) stake by 34% in Q1 2026, selling an estimated $1.71M and leaving 1,942,188 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #5462.

Citadel Advisors first reported a position in NAK in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.76M in Q4 2025. 192 funds tracked by Wall St. Rank hold NAK as of Q1 2026.

Citadel Advisors held 1,942,188 shares of Northern Dynasty Minerals worth $2.72M as of Q1 2026.
Citadel Advisors sold 984,032 Northern Dynasty Minerals shares in Q1 2026, an estimated $1.71M.
Northern Dynasty Minerals made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5462 holding.
Citadel Advisors first reported a position in Northern Dynasty Minerals in Q2 2013 and has held it in 42 quarters since.
Citadel Advisors's Northern Dynasty Minerals position peaked at $5.76M in Q4 2025.
192 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2026.

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