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
Q2 		$111K Sell
71,800
-66,400
-48% -$127K ﹤0.01% 12615
2026
Q1 		$268K Sell
138,200
-4,500
-3% -$12.1K ﹤0.01% 10731
2025
Q4 		$424K Buy
142,700
+104,600
+275% +$257K ﹤0.01% 9417
2025
Q3 		$90.3K Buy
38,100
+10,700
+39% +$18.8K ﹤0.01% 11907
2025
Q2 		$38.9K Sell
27,400
-12,700
-32% -$16.4K ﹤0.01% 11891
2025
Q1 		$48.1K Sell
40,100
-38,600
-49% -$66.6K ﹤0.01% 12350
2024
Q4 		$143K Sell
78,700
-500
-0.6% -$1.02K ﹤0.01% 10962
2024
Q3 		$200K Sell
79,200
-45,600
-37% -$125K ﹤0.01% 10149
2024
Q2 		$353K Buy
124,800
+6,600
+6% +$23.3K ﹤0.01% 8811
2024
Q1 		$437K Buy
118,200
+13,800
+13% +$46K ﹤0.01% 8678
2023
Q4 		$365K Buy
104,400
+19,000
+22% +$72K ﹤0.01% 8748
2023
Q3 		$356K Sell
85,400
-64,500
-43% -$292K ﹤0.01% 8809
2023
Q2 		$742K Buy
149,900
+13,100
+10% +$62.5K ﹤0.01% 7078
2023
Q1 		$684K Buy
136,800
+86,700
+173% +$344K ﹤0.01% 7632
2022
Q4 		$202K Buy
+50,100
New +$192K ﹤0.01% 10112

Other funds holding NFGC

MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors's NFGC Position: Q2 2026 in Review

Citadel Advisors increased its New Found Gold (NFGC) stake by 265% in Q2 2026, buying an estimated $1.09M and bringing the position to 786,292 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #7738.

Citadel Advisors first reported a position in NFGC in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.98M in Q4 2025. 85 funds tracked by Wall St. Rank hold NFGC as of Q2 2026.

  • Citadel Advisors held 786,292 shares of New Found Gold worth $1.21M as of Q2 2026.
  • Citadel Advisors bought 571,063 New Found Gold shares in Q2 2026, an estimated $1.09M.
  • New Found Gold made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7738 holding.
  • Citadel Advisors first reported a position in New Found Gold in Q3 2021 and has held it in 16 quarters since.
  • Citadel Advisors's New Found Gold position peaked at $1.98M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held New Found Gold as of Q2 2026.

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