Citadel Advisors
NFGC

Citadel Advisors’s New Found Gold NFGC Stock Holding History

Citadel Advisors’s Portfolio NFGC Stock Details NFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$418K Sell
215,229
-451,994
-68% -$1.21M ﹤0.01% 9736
2025
Q4 		$1.98M Buy
667,223
+388,752
+140% +$954K ﹤0.01% 5934
2025
Q3 		$660K Sell
278,471
-98,364
-26% -$173K ﹤0.01% 8471
2025
Q2 		$535K Buy
376,835
+350,722
+1,343% +$452K ﹤0.01% 8470
2025
Q1 		$31.3K Sell
26,113
-245,798
-90% -$424K ﹤0.01% 12778
2024
Q4 		$495K Sell
271,911
-105,947
-28% -$216K ﹤0.01% 8575
2024
Q3 		$956K Buy
377,858
+151,805
+67% +$417K ﹤0.01% 6953
2024
Q2 		$640K Buy
226,053
+122,846
+119% +$433K ﹤0.01% 7531
2024
Q1 		$382K Sell
103,207
-30,150
-23% -$100K ﹤0.01% 8951
2023
Q4 		$467K Sell
133,357
-13
-0% -$49 ﹤0.01% 8265
2023
Q3 		$556K Buy
133,370
+80,532
+152% +$364K ﹤0.01% 7831
2023
Q2 		$262K Sell
52,838
-14,580
-22% -$69.5K ﹤0.01% 9325
2023
Q1 		$337K Sell
67,418
-3,125
-4% -$12.4K ﹤0.01% 9143
2022
Q4 		$285K Buy
+70,543
New +$271K ﹤0.01% 9433
2021
Q4 		– Sell
-11,316
Closed -$69K – 14423
2021
Q3 		$69K Buy
+11,316
New +$69.2K ﹤0.01% 13161

Other funds holding NFGC

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors's NFGC Position: Q1 2026 in Review

Citadel Advisors reduced its New Found Gold (NFGC) stake by 68% in Q1 2026, selling an estimated $1.21M and leaving 215,229 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #9736.

Citadel Advisors first reported a position in NFGC in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.98M in Q4 2025. 89 funds tracked by Wall St. Rank hold NFGC as of Q1 2026.

  • Citadel Advisors held 215,229 shares of New Found Gold worth $418K as of Q1 2026.
  • Citadel Advisors sold 451,994 New Found Gold shares in Q1 2026, an estimated $1.21M.
  • New Found Gold made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9736 holding.
  • Citadel Advisors first reported a position in New Found Gold in Q3 2021 and has held it in 15 quarters since.
  • Citadel Advisors's New Found Gold position peaked at $1.98M in Q4 2025.
  • 89 funds tracked by Wall St. Rank held New Found Gold as of Q1 2026.

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