Citadel Advisors’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.6M | Buy |
910,588
+258,400
| +40% | +$29.8M | 0.02% | 818 |
|
|
2025
Q4 | $65.1M | Buy |
652,188
+4,405
| +0.7% | +$398K | 0.01% | 1190 |
|
|
2025
Q3 | $54.6M | Sell |
647,783
-75,190
| -10% | -$5.24M | 0.01% | 1292 |
|
|
2025
Q2 | $42.1M | Buy |
722,973
+77,165
| +12% | +$4.12M | 0.01% | 1369 |
|
|
2025
Q1 | $31.2M | Sell |
645,808
-2,286,678
| -78% | -$100M | 0.01% | 1556 |
|
|
2024
Q4 | $109M | Sell |
2,932,486
-1,797,995
| -38% | -$82M | 0.02% | 686 |
|
|
2024
Q3 | $253M | Buy |
4,730,481
+449,686
| +11% | +$22.3M | 0.05% | 292 |
|
|
2024
Q2 | $179M | Buy |
4,280,795
+1,699,868
| +66% | +$69.5M | 0.04% | 391 |
|
|
2024
Q1 | $92.5M | Buy |
2,580,927
+1,264,896
| +96% | +$43.6M | 0.02% | 748 |
|
|
2023
Q4 | $54.5M | Buy |
1,316,031
+63,977
| +5% | +$2.47M | 0.01% | 1112 |
|
|
2023
Q3 | $46.3M | Buy |
1,252,054
+1,007,588
| +412% | +$41M | 0.01% | 1132 |
|
|
2023
Q2 | $10.4M | Sell |
244,466
-1,364,963
| -85% | -$62M | ﹤0.01% | 2621 |
|
|
2023
Q1 | $78.9M | Buy |
1,609,429
+1,205,564
| +299% | +$58.4M | 0.02% | 754 |
|
|
2022
Q4 | $19.1M | Sell |
403,865
-1,409,753
| -78% | -$62.9M | ﹤0.01% | 2018 |
|
|
2022
Q3 | $76.2M | Buy |
1,813,618
+1,647,196
| +990% | +$77M | 0.02% | 760 |
|
|
2022
Q2 | $9.93M | Sell |
166,422
-644,577
| -79% | -$45.6M | ﹤0.01% | 2697 |
|
|
2022
Q1 | $64.4M | Buy |
810,999
+806,701
| +18,769% | +$54.6M | 0.01% | 934 |
|
|
2021
Q4 | $266K | Sell |
4,298
-186,476
| -98% | -$10.6M | ﹤0.01% | 11187 |
|
|
2021
Q3 | $10.4M | Sell |
190,774
-503,276
| -73% | -$29.7M | ﹤0.01% | 3015 |
|
|
2021
Q2 | $44M | Sell |
694,050
-558,428
| -45% | -$37.4M | 0.01% | 1246 |
|
|
2021
Q1 | $75.5M | Buy |
1,252,478
+395,308
| +46% | +$23.7M | 0.02% | 745 |
|
|
2020
Q4 | $51.3M | Sell |
857,170
-470,969
| -35% | -$29M | 0.01% | 932 |
|
|
2020
Q3 | $84.3M | Sell |
1,328,139
-1,763,942
| -57% | -$115M | 0.02% | 560 |
|
|
2020
Q2 | $191M | Buy |
3,092,081
+2,816,587
| +1,022% | +$167M | 0.07% | 195 |
|
|
2020
Q1 | $12.5M | Sell |
275,494
-630,743
| -70% | -$28.5M | 0.01% | 1643 |
|
|
2019
Q4 | $39.4M | Buy |
906,237
+187,599
| +26% | +$7.33M | 0.02% | 929 |
|
|
2019
Q3 | $27.3M | Sell |
718,638
-476,697
| -40% | -$18.5M | 0.01% | 1216 |
|
|
2019
Q2 | $46M | Sell |
1,195,335
-935,298
| -44% | -$31.6M | 0.02% | 775 |
|
|
2019
Q1 | $76.2M | Buy |
2,130,633
+1,546,552
| +265% | +$52.4M | 0.04% | 488 |
|
|
2018
Q4 | $20.2M | Sell |
584,081
-431,615
| -42% | -$14M | 0.01% | 1224 |
|
|
2018
Q3 | $30.7M | Sell |
1,015,696
-418,479
| -29% | -$14.2M | 0.01% | 1070 |
|
|
2018
Q2 | $54.1M | Sell |
1,434,175
-241,280
| -14% | -$9.49M | 0.03% | 658 |
|
|
2018
Q1 | $65.5M | Buy |
1,675,455
+597,391
| +55% | +$23.1M | 0.04% | 476 |
|
|
2017
Q4 | $40.4M | Sell |
1,078,064
-1,100,507
| -51% | -$40.5M | 0.02% | 739 |
|
|
2017
Q3 | $81.7M | Sell |
2,178,571
-1,849,110
| -46% | -$67.2M | 0.06% | 327 |
|
|
2017
Q2 | $130M | Buy |
4,027,681
+3,949,232
| +5,034% | +$133M | 0.11% | 159 |
|
|
2017
Q1 | $2.59M | Sell |
78,449
-34,400
| -30% | -$1.2M | ﹤0.01% | 2757 |
|
|
2016
Q4 | $3.85M | Sell |
112,849
-1,068,858
| -90% | -$36.5M | ﹤0.01% | 2255 |
|
|
2016
Q3 | $46.4M | Sell |
1,181,707
-1,915,703
| -62% | -$79.4M | 0.05% | 417 |
|
|
2016
Q2 | $121M | Buy |
3,097,410
+748,906
| +32% | +$24.8M | 0.14% | 111 |
|
|
2016
Q1 | $62.4M | Buy |
2,348,504
+268,277
| +13% | +$6.21M | 0.08% | 231 |
|
|
2015
Q4 | $37.4M | Sell |
2,080,227
-1,489,359
| -42% | -$27.4M | 0.04% | 523 |
|
|
2015
Q3 | $57.4M | Buy |
3,569,586
+1,110,038
| +45% | +$19.9M | 0.05% | 380 |
|
|
2015
Q2 | $57.5M | Buy |
2,459,548
+1,282,107
| +109% | +$32M | 0.05% | 440 |
|
|
2015
Q1 | $25.6M | Buy |
1,177,441
+457,912
| +64% | +$10.7M | 0.02% | 827 |
|
|
2014
Q4 | $13.6M | Buy |
719,529
+584,065
| +431% | +$11.8M | 0.01% | 1186 |
|
|
2014
Q3 | $3.12M | Buy |
135,464
+96,292
| +246% | +$2.46M | ﹤0.01% | 2426 |
|
|
2014
Q2 | $996K | Sell |
39,172
-1,431,828
| -97% | -$34.5M | ﹤0.01% | 3487 |
|
|
2014
Q1 | $34.5M | Buy |
1,471,000
+1,171,230
| +391% | +$27.9M | 0.04% | 556 |
|
|
2013
Q4 | $6.9M | Sell |
299,770
-200,053
| -40% | -$5.14M | 0.01% | 1457 |
|
|
2013
Q3 | $14M | Buy |
499,823
+281,983
| +129% | +$8.36M | 0.02% | 905 |
|
|
2013
Q2 | $6.53M | Buy |
+217,840
| New | +$7.31M | 0.01% | 1337 |
|
Other funds holding NEM
VCM
VPM
Citadel Advisors's NEM Position: Q1 2026 in Review
Citadel Advisors increased its Newmont (NEM) stake by 40% in Q1 2026, buying an estimated $29.8M and bringing the position to 910,588 shares worth $98.6M. The position accounts for 0.02% of the portfolio, ranked #818.
Citadel Advisors first reported a position in NEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $253M in Q3 2024. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- Citadel Advisors held 910,588 shares of Newmont worth $98.6M as of Q1 2026.
- Citadel Advisors bought 258,400 Newmont shares in Q1 2026, an estimated $29.8M.
- Newmont made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #818 holding.
- Citadel Advisors first reported a position in Newmont in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's Newmont position peaked at $253M in Q3 2024.
- 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.