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 | $391M | Sell |
3,612,300
-2,156,700
| -37% | -$249M | 0.06% | 232 |
|
|
2025
Q4 | $576M | Sell |
5,769,000
-390,300
| -6% | -$35.3M | 0.09% | 156 |
|
|
2025
Q3 | $519M | Buy |
6,159,300
+1,062,700
| +21% | +$74.1M | 0.08% | 173 |
|
|
2025
Q2 | $297M | Buy |
5,096,600
+91,000
| +2% | +$4.86M | 0.05% | 280 |
|
|
2025
Q1 | $242M | Sell |
5,005,600
-1,277,400
| -20% | -$56.1M | 0.05% | 310 |
|
|
2024
Q4 | $234M | Buy |
6,283,000
+1,960,200
| +45% | +$89.3M | 0.04% | 345 |
|
|
2024
Q3 | $231M | Sell |
4,322,800
-422,300
| -9% | -$21M | 0.04% | 316 |
|
|
2024
Q2 | $199M | Sell |
4,745,100
-789,800
| -14% | -$32.3M | 0.04% | 347 |
|
|
2024
Q1 | $198M | Buy |
5,534,900
+1,894,820
| +52% | +$65.3M | 0.04% | 376 |
|
|
2023
Q4 | $151M | Buy |
3,640,080
+670,980
| +23% | +$25.9M | 0.03% | 468 |
|
|
2023
Q3 | $110M | Sell |
2,969,100
-8,000
| -0.3% | -$325K | 0.02% | 591 |
|
|
2023
Q2 | $127M | Buy |
2,977,100
+120,900
| +4% | +$5.49M | 0.03% | 490 |
|
|
2023
Q1 | $140M | Sell |
2,856,200
-951,000
| -25% | -$46.1M | 0.03% | 461 |
|
|
2022
Q4 | $180M | Buy |
3,807,200
+540,300
| +17% | +$24.1M | 0.04% | 370 |
|
|
2022
Q3 | $137M | Buy |
3,266,900
+1,734,100
| +113% | +$81M | 0.03% | 444 |
|
|
2022
Q2 | $91.5M | Buy |
1,532,800
+100
| +0% | +$7.08K | 0.02% | 622 |
|
|
2022
Q1 | $122M | Buy |
1,532,700
+622,600
| +68% | +$42.1M | 0.03% | 567 |
|
|
2021
Q4 | $56.4M | Buy |
910,100
+31,400
| +4% | +$1.78M | 0.01% | 1078 |
|
|
2021
Q3 | $47.7M | Buy |
878,700
+391,000
| +80% | +$23.1M | 0.01% | 1169 |
|
|
2021
Q2 | $30.9M | Buy |
487,700
+43,700
| +10% | +$2.93M | 0.01% | 1582 |
|
|
2021
Q1 | $26.8M | Sell |
444,000
-181,952
| -29% | -$10.9M | 0.01% | 1627 |
|
|
2020
Q4 | $37.5M | Sell |
625,952
-126,448
| -17% | -$7.79M | 0.01% | 1201 |
|
|
2020
Q3 | $47.7M | Sell |
752,400
-24,600
| -3% | -$1.6M | 0.01% | 892 |
|
|
2020
Q2 | $48M | Sell |
777,000
-47,200
| -6% | -$2.79M | 0.02% | 829 |
|
|
2020
Q1 | $37.3M | Buy |
824,200
+188,000
| +30% | +$8.48M | 0.02% | 789 |
|
|
2019
Q4 | $27.6M | Sell |
636,200
-67,100
| -10% | -$2.62M | 0.01% | 1202 |
|
|
2019
Q3 | $26.7M | Buy |
703,300
+162,300
| +30% | +$6.31M | 0.01% | 1229 |
|
|
2019
Q2 | $20.8M | Sell |
541,000
-184,900
| -25% | -$6.25M | 0.01% | 1383 |
|
|
2019
Q1 | $26M | Sell |
725,900
-351,800
| -33% | -$11.9M | 0.01% | 1121 |
|
|
2018
Q4 | $37.3M | Sell |
1,077,700
-49,000
| -4% | -$1.59M | 0.02% | 784 |
|
|
2018
Q3 | $34M | Buy |
1,126,700
+179,300
| +19% | +$6.07M | 0.02% | 994 |
|
|
2018
Q2 | $35.7M | Sell |
947,400
-889,600
| -48% | -$35M | 0.02% | 892 |
|
|
2018
Q1 | $71.8M | Buy |
1,837,000
+298,100
| +19% | +$11.5M | 0.04% | 435 |
|
|
2017
Q4 | $57.7M | Buy |
1,538,900
+425,700
| +38% | +$15.7M | 0.04% | 546 |
|
|
2017
Q3 | $41.8M | Buy |
1,113,200
+349,500
| +46% | +$12.7M | 0.03% | 642 |
|
|
2017
Q2 | $24.7M | Sell |
763,700
-69,200
| -8% | -$2.33M | 0.02% | 856 |
|
|
2017
Q1 | $27.5M | Buy |
832,900
+3,700
| +0.4% | +$129K | 0.03% | 768 |
|
|
2016
Q4 | $28.3M | Buy |
829,200
+308,000
| +59% | +$10.5M | 0.03% | 645 |
|
|
2016
Q3 | $20.5M | Sell |
521,200
-30,700
| -6% | -$1.27M | 0.02% | 850 |
|
|
2016
Q2 | $21.6M | Buy |
551,900
+247,000
| +81% | +$8.18M | 0.02% | 729 |
|
|
2016
Q1 | $8.1M | Sell |
304,900
-181,700
| -37% | -$4.21M | 0.01% | 1355 |
|
|
2015
Q4 | $8.75M | Sell |
486,600
-360,100
| -43% | -$6.62M | 0.01% | 1381 |
|
|
2015
Q3 | $13.6M | Buy |
846,700
+385,900
| +84% | +$6.91M | 0.01% | 1139 |
|
|
2015
Q2 | $10.8M | Buy |
460,800
+12,100
| +3% | +$302K | 0.01% | 1419 |
|
|
2015
Q1 | $9.74M | Sell |
448,700
-66,500
| -13% | -$1.55M | 0.01% | 1477 |
|
|
2014
Q4 | $9.74M | Buy |
515,200
+44,600
| +9% | +$898K | 0.01% | 1417 |
|
|
2014
Q3 | $10.8M | Sell |
470,600
-9,600
| -2% | -$245K | 0.01% | 1298 |
|
|
2014
Q2 | $12.2M | Sell |
480,200
-591,700
| -55% | -$14.3M | 0.01% | 1114 |
|
|
2014
Q1 | $25.1M | Buy |
1,071,900
+197,500
| +23% | +$4.7M | 0.03% | 704 |
|
|
2013
Q4 | $20.1M | Sell |
874,400
-232,900
| -21% | -$5.98M | 0.03% | 798 |
|
|
2013
Q3 | $31.1M | Buy |
1,107,300
+300,200
| +37% | +$8.9M | 0.05% | 516 |
|
|
2013
Q2 | $24.2M | Buy |
+807,100
| New | +$27.1M | 0.04% | 556 |
|
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.