Citadel Advisors
NEWP

Citadel Advisors’s New Pacific Metals NEWP Stock Holding History

Citadel Advisors’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$582K Buy
144,844
+33,779
+30% +$166K ﹤0.01% 9496
2026
Q1 		$460K Sell
111,065
-67,496
-38% -$274K ﹤0.01% 9506
2025
Q4 		$627K Sell
178,561
-34,697
-16% -$95K ﹤0.01% 8475
2025
Q3 		$578K Sell
213,258
-18,765
-8% -$34.9K ﹤0.01% 8773
2025
Q2 		$311K Buy
232,023
+27,485
+13% +$34.8K ﹤0.01% 9733
2025
Q1 		$226K Buy
204,538
+106,984
+110% +$127K ﹤0.01% 10212
2024
Q4 		$115K Sell
97,554
-184,886
-65% -$288K ﹤0.01% 11248
2024
Q3 		$421K Buy
282,440
+162,233
+135% +$235K ﹤0.01% 8632
2024
Q2 		$180K Buy
120,207
+33,706
+39% +$64.1K ﹤0.01% 10080
2024
Q1 		$116K Sell
86,501
-23,522
-21% -$29.4K ﹤0.01% 11155
2023
Q4 		$210K Buy
110,023
+94,379
+603% +$163K ﹤0.01% 9862
2023
Q3 		$27.7K Buy
15,644
+12,760
+442% +$29.9K ﹤0.01% 12353
2023
Q2 		$6.29K Sell
2,884
-19,813
-87% -$48.5K ﹤0.01% 13435
2023
Q1 		$61.1K Buy
22,697
+15,978
+238% +$40.8K ﹤0.01% 11904
2022
Q4 		$15.1K Sell
6,719
-57,341
-90% -$129K ﹤0.01% 13347
2022
Q3 		$136K Buy
64,060
+44,440
+227% +$118K ﹤0.01% 10817
2022
Q2 		$56K Sell
19,620
-3,103
-14% -$9.89K ﹤0.01% 11856
2022
Q1 		$72K Sell
22,723
-15,538
-41% -$47.6K ﹤0.01% 12556
2021
Q4 		$112K Sell
38,261
-41,310
-52% -$135K ﹤0.01% 12605
2021
Q3 		$263K Buy
+79,571
New +$299K ﹤0.01% 11357

Other funds holding NEWP

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's NEWP Position: Q2 2026 in Review

Citadel Advisors increased its New Pacific Metals (NEWP) stake by 30% in Q2 2026, buying an estimated $166K and bringing the position to 144,844 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #9496.

Citadel Advisors first reported a position in NEWP in Q3 2021 and has held it in 20 quarters since. The position peaked at $627K in Q4 2025. 81 funds tracked by Wall St. Rank hold NEWP as of Q2 2026.

  • Citadel Advisors held 144,844 shares of New Pacific Metals worth $582K as of Q2 2026.
  • Citadel Advisors bought 33,779 New Pacific Metals shares in Q2 2026, an estimated $166K.
  • New Pacific Metals made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9496 holding.
  • Citadel Advisors first reported a position in New Pacific Metals in Q3 2021 and has held it in 20 quarters since.
  • Citadel Advisors's New Pacific Metals position peaked at $627K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held New Pacific Metals as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.