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 | $264M | Sell |
2,438,400
-906,100
| -27% | -$104M | 0.04% | 343 |
|
|
2025
Q4 | $334M | Sell |
3,344,500
-134,100
| -4% | -$12.1M | 0.05% | 305 |
|
|
2025
Q3 | $293M | Sell |
3,478,600
-26,700
| -0.8% | -$1.86M | 0.04% | 342 |
|
|
2025
Q2 | $204M | Buy |
3,505,300
+245,200
| +8% | +$13.1M | 0.04% | 400 |
|
|
2025
Q1 | $157M | Sell |
3,260,100
-299,800
| -8% | -$13.2M | 0.03% | 463 |
|
|
2024
Q4 | $132M | Buy |
3,559,900
+729,700
| +26% | +$33.3M | 0.02% | 585 |
|
|
2024
Q3 | $151M | Buy |
2,830,200
+311,300
| +12% | +$15.5M | 0.03% | 485 |
|
|
2024
Q2 | $105M | Sell |
2,518,900
-420,500
| -14% | -$17.2M | 0.02% | 659 |
|
|
2024
Q1 | $105M | Buy |
2,939,400
+657,932
| +29% | +$22.7M | 0.02% | 669 |
|
|
2023
Q4 | $94.4M | Buy |
2,281,468
+986,668
| +76% | +$38.1M | 0.02% | 718 |
|
|
2023
Q3 | $47.8M | Sell |
1,294,800
-1,425,100
| -52% | -$57.9M | 0.01% | 1106 |
|
|
2023
Q2 | $116M | Buy |
2,719,900
+718,600
| +36% | +$32.6M | 0.02% | 541 |
|
|
2023
Q1 | $98.1M | Sell |
2,001,300
-589,900
| -23% | -$28.6M | 0.02% | 623 |
|
|
2022
Q4 | $122M | Sell |
2,591,200
-466,800
| -15% | -$20.8M | 0.03% | 544 |
|
|
2022
Q3 | $129M | Buy |
3,058,000
+1,682,700
| +122% | +$78.6M | 0.03% | 485 |
|
|
2022
Q2 | $82.1M | Sell |
1,375,300
-377,100
| -22% | -$26.7M | 0.02% | 682 |
|
|
2022
Q1 | $139M | Buy |
1,752,400
+323,800
| +23% | +$21.9M | 0.03% | 500 |
|
|
2021
Q4 | $88.6M | Buy |
1,428,600
+177,300
| +14% | +$10M | 0.02% | 744 |
|
|
2021
Q3 | $67.9M | Buy |
1,251,300
+444,200
| +55% | +$26.2M | 0.01% | 901 |
|
|
2021
Q2 | $51.2M | Sell |
807,100
-20,100
| -2% | -$1.35M | 0.01% | 1106 |
|
|
2021
Q1 | $49.9M | Buy |
827,200
+196,444
| +31% | +$11.8M | 0.01% | 1045 |
|
|
2020
Q4 | $37.8M | Sell |
630,756
-69,544
| -10% | -$4.29M | 0.01% | 1195 |
|
|
2020
Q3 | $44.4M | Sell |
700,300
-214,000
| -23% | -$14M | 0.01% | 945 |
|
|
2020
Q2 | $56.4M | Sell |
914,300
-59,400
| -6% | -$3.52M | 0.02% | 728 |
|
|
2020
Q1 | $44.1M | Buy |
973,700
+183,600
| +23% | +$8.28M | 0.02% | 706 |
|
|
2019
Q4 | $34.3M | Sell |
790,100
-110,400
| -12% | -$4.31M | 0.01% | 1023 |
|
|
2019
Q3 | $34.1M | Buy |
900,500
+216,700
| +32% | +$8.42M | 0.02% | 1024 |
|
|
2019
Q2 | $26.3M | Sell |
683,800
-143,800
| -17% | -$4.86M | 0.01% | 1175 |
|
|
2019
Q1 | $29.6M | Sell |
827,600
-406,200
| -33% | -$13.8M | 0.01% | 1032 |
|
|
2018
Q4 | $42.8M | Buy |
1,233,800
+572,600
| +87% | +$18.6M | 0.02% | 702 |
|
|
2018
Q3 | $20M | Buy |
661,200
+126,100
| +24% | +$4.27M | 0.01% | 1396 |
|
|
2018
Q2 | $20.2M | Sell |
535,100
-146,700
| -22% | -$5.77M | 0.01% | 1310 |
|
|
2018
Q1 | $26.6M | Sell |
681,800
-189,800
| -22% | -$7.33M | 0.01% | 920 |
|
|
2017
Q4 | $32.7M | Sell |
871,600
-194,900
| -18% | -$7.17M | 0.02% | 862 |
|
|
2017
Q3 | $40M | Buy |
1,066,500
+405,800
| +61% | +$14.7M | 0.03% | 661 |
|
|
2017
Q2 | $21.4M | Sell |
660,700
-492,700
| -43% | -$16.6M | 0.02% | 964 |
|
|
2017
Q1 | $38M | Sell |
1,153,400
-479,800
| -29% | -$16.8M | 0.03% | 581 |
|
|
2016
Q4 | $55.6M | Buy |
1,633,200
+656,700
| +67% | +$22.4M | 0.06% | 339 |
|
|
2016
Q3 | $38.4M | Sell |
976,500
-93,000
| -9% | -$3.86M | 0.04% | 512 |
|
|
2016
Q2 | $41.8M | Sell |
1,069,500
-748,000
| -41% | -$24.8M | 0.05% | 417 |
|
|
2016
Q1 | $48.3M | Buy |
1,817,500
+1,151,400
| +173% | +$26.6M | 0.06% | 315 |
|
|
2015
Q4 | $12M | Sell |
666,100
-110,100
| -14% | -$2.02M | 0.01% | 1145 |
|
|
2015
Q3 | $12.5M | Buy |
776,200
+292,800
| +61% | +$5.24M | 0.01% | 1198 |
|
|
2015
Q2 | $11.3M | Sell |
483,400
-41,600
| -8% | -$1.04M | 0.01% | 1383 |
|
|
2015
Q1 | $11.4M | Sell |
525,000
-80,700
| -13% | -$1.89M | 0.01% | 1346 |
|
|
2014
Q4 | $11.4M | Buy |
605,700
+57,300
| +10% | +$1.15M | 0.01% | 1311 |
|
|
2014
Q3 | $12.6M | Sell |
548,400
-673,600
| -55% | -$17.2M | 0.01% | 1208 |
|
|
2014
Q2 | $31.1M | Buy |
1,222,000
+682,100
| +126% | +$16.4M | 0.04% | 577 |
|
|
2014
Q1 | $12.7M | Sell |
539,900
-332,000
| -38% | -$7.9M | 0.01% | 1120 |
|
|
2013
Q4 | $20.1M | Buy |
871,900
+295,000
| +51% | +$7.58M | 0.03% | 801 |
|
|
2013
Q3 | $16.2M | Sell |
576,900
-1,200
| -0.2% | -$35.6K | 0.02% | 816 |
|
|
2013
Q2 | $17.3M | Buy |
+578,100
| New | +$19.4M | 0.03% | 736 |
|
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.