Citadel Advisors
NAK

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 		$895K Sell
639,400
-289,400
-31% -$503K ﹤0.01% 7917
2025
Q4 		$1.83M Buy
928,800
+293,100
+46% +$566K ﹤0.01% 6108
2025
Q3 		$763K Sell
635,700
-174,900
-22% -$188K ﹤0.01% 8143
2025
Q2 		$1.09M Buy
810,600
+391,900
+94% +$437K ﹤0.01% 6915
2025
Q1 		$482K Buy
418,700
+102,700
+33% +$74.7K ﹤0.01% 8554
2024
Q4 		$184K Buy
316,000
+149,800
+90% +$66.8K ﹤0.01% 10581
2024
Q3 		$55.1K Buy
166,200
+7,600
+5% +$2.67K ﹤0.01% 11804
2024
Q2 		$49.2K Buy
158,600
+4,000
+3% +$1.2K ﹤0.01% 11772
2024
Q1 		$49.2K Sell
154,600
-18,400
-11% -$5.07K ﹤0.01% 12185
2023
Q4 		$55.9K Buy
173,000
+73,300
+74% +$24.4K ﹤0.01% 11669
2023
Q3 		$32.4K Sell
99,700
-45,300
-31% -$12.8K ﹤0.01% 12211
2023
Q2 		$34.8K Sell
145,000
-41,200
-22% -$9.38K ﹤0.01% 12200
2023
Q1 		$44.5K Sell
186,200
-235,500
-56% -$54.2K ﹤0.01% 12311
2022
Q4 		$93.1K Buy
421,700
+127,700
+43% +$30.9K ﹤0.01% 11326
2022
Q3 		$72K Sell
294,000
-157,500
-35% -$44.8K ﹤0.01% 11355
2022
Q2 		$118K Buy
451,500
+28,000
+7% +$9.16K ﹤0.01% 11236
2022
Q1 		$176K Sell
423,500
-113,600
-21% -$40.2K ﹤0.01% 11673
2021
Q4 		$175K Sell
537,100
-675,200
-56% -$270K ﹤0.01% 12051
2021
Q3 		$557K Buy
1,212,300
+645,200
+114% +$284K ﹤0.01% 9605
2021
Q2 		$279K Buy
567,100
+137,800
+32% +$77.8K ﹤0.01% 11443
2021
Q1 		$272K Buy
429,300
+178,800
+71% +$117K ﹤0.01% 11063
2020
Q4 		$81K Sell
250,500
-317,000
-56% -$229K ﹤0.01% 10337
2020
Q3 		$556K Buy
567,500
+391,300
+222% +$538K ﹤0.01% 7102
2020
Q2 		$252K Buy
176,200
+160,600
+1,029% +$149K ﹤0.01% 8199
2020
Q1 		$6K Sell
15,600
-230,200
-94% -$108K ﹤0.01% 9474
2019
Q4 		$105K Buy
245,800
+56,000
+30% +$29.3K ﹤0.01% 8526
2019
Q3 		$112K Buy
189,800
+1,300
+0.7% +$835 ﹤0.01% 8435
2019
Q2 		$113K Buy
188,500
+6,600
+4% +$3.43K ﹤0.01% 8490
2019
Q1 		$110K Buy
181,900
+51,900
+40% +$40.5K ﹤0.01% 8514
2018
Q4 		$74K Buy
130,000
+31,500
+32% +$18.9K ﹤0.01% 8375
2018
Q3 		$55K Sell
98,500
-19,600
-17% -$10.6K ﹤0.01% 8785
2018
Q2 		$64K Sell
118,100
-67,900
-37% -$49K ﹤0.01% 8385
2018
Q1 		$169K Sell
186,000
-97,900
-34% -$117K ﹤0.01% 7462
2017
Q4 		$503K Buy
283,900
+48,200
+20% +$95.4K ﹤0.01% 5634
2017
Q3 		$424K Buy
235,700
+99,800
+73% +$158K ﹤0.01% 5560
2017
Q2 		$189K Buy
135,900
+46,700
+52% +$74.8K ﹤0.01% 6613
2017
Q1 		$128K Sell
89,200
-12,600
-12% -$25.9K ﹤0.01% 6765
2016
Q4 		$211K Buy
101,800
+31,600
+45% +$36.7K ﹤0.01% 6236
2016
Q3 		$50K Buy
+70,200
New +$47.5K ﹤0.01% 6851
2015
Q4 		– Sell
-7,000
Closed -$2K – 9013
2015
Q3 		$2K Sell
7,000
-1,000
-13% -$349 ﹤0.01% 8738
2015
Q2 		$3K Buy
8,000
+2,000
+33% +$763 ﹤0.01% 8595
2015
Q1 		$2K Sell
6,000
-1,500
-20% -$680 ﹤0.01% 8411
2014
Q4 		$3K Sell
7,500
-1,100
-13% -$452 ﹤0.01% 8337
2014
Q3 		$5K Buy
8,600
+5,200
+153% +$3.81K ﹤0.01% 7916
2014
Q2 		$3K Sell
3,400
-6,700
-66% -$5.27K ﹤0.01% 7796
2014
Q1 		$10K Sell
10,100
-7,100
-41% -$8.83K ﹤0.01% 7514
2013
Q4 		$22K Sell
17,200
-200
-1% -$266 ﹤0.01% 6408
2013
Q3 		$25K Buy
17,400
+100
+0.6% +$208 ﹤0.01% 6114
2013
Q2 		$36K Buy
+17,300
New +$42.9K ﹤0.01% 5814

Other funds holding NAK

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Commonwealth Equity Services
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
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.