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
Q1 		$465K Buy
112,200
+37,500
+50% +$152K ﹤0.01% 9483
2025
Q4 		$262K Buy
74,700
+63,900
+592% +$175K ﹤0.01% 10432
2025
Q3 		$29.3K Buy
+10,800
New +$20.1K ﹤0.01% 12404
2025
Q2 		– Sell
-9,900
Closed -$10.9K – 14187
2025
Q1 		$10.9K Sell
9,900
-2,800
-22% -$3.33K ﹤0.01% 13520
2024
Q4 		$15K Sell
12,700
-8,800
-41% -$13.7K ﹤0.01% 13381
2024
Q3 		$32K Sell
21,500
-2,400
-10% -$3.48K ﹤0.01% 12368
2024
Q2 		$35.9K Buy
23,900
+10,800
+82% +$20.5K ﹤0.01% 12096
2024
Q1 		$17.6K Sell
13,100
-900
-6% -$1.13K ﹤0.01% 13096
2023
Q4 		$26.7K Buy
14,000
+2,000
+17% +$3.45K ﹤0.01% 12367
2023
Q3 		$21.2K Sell
12,000
-28,600
-70% -$67K ﹤0.01% 12584
2023
Q2 		$88.5K Buy
40,600
+5,300
+15% +$13K ﹤0.01% 11109
2023
Q1 		$95K Sell
35,300
-19,900
-36% -$50.8K ﹤0.01% 11341
2022
Q4 		$124K Sell
55,200
-9,700
-15% -$21.9K ﹤0.01% 10895
2022
Q3 		$138K Sell
64,900
-11,300
-15% -$30K ﹤0.01% 10801
2022
Q2 		$219K Buy
76,200
+17,000
+29% +$54.2K ﹤0.01% 10505
2022
Q1 		$188K Buy
59,200
+19,300
+48% +$59.1K ﹤0.01% 11611
2021
Q4 		$117K Buy
39,900
+29,900
+299% +$97.5K ﹤0.01% 12553
2021
Q3 		$33K Buy
+10,000
New +$37.6K ﹤0.01% 13540

Other funds holding NEWP

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors's NEWP Position: Q1 2026 in Review

Citadel Advisors reduced its New Pacific Metals (NEWP) stake by 38% in Q1 2026, selling an estimated $274K and leaving 111,065 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #9506.

Citadel Advisors first reported a position in NEWP in Q3 2021 and has held it in 19 quarters since. The position peaked at $627K in Q4 2025. 60 funds tracked by Wall St. Rank hold NEWP as of Q1 2026.

  • Citadel Advisors held 111,065 shares of New Pacific Metals worth $460K as of Q1 2026.
  • Citadel Advisors sold 67,496 New Pacific Metals shares in Q1 2026, an estimated $274K.
  • New Pacific Metals made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9506 holding.
  • Citadel Advisors first reported a position in New Pacific Metals in Q3 2021 and has held it in 19 quarters since.
  • Citadel Advisors's New Pacific Metals position peaked at $627K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held New Pacific Metals as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.