Citadel Advisors
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Citadel Advisors’s NovaGold Resources NG Stock Holding History

Citadel Advisors’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.12M Buy
124,200
+21,600
+21% +$222K ﹤0.01% 7429
2025
Q4 		$956K Buy
102,600
+13,500
+15% +$125K ﹤0.01% 7494
2025
Q3 		$784K Sell
89,100
-13,200
-13% -$80.7K ﹤0.01% 8069
2025
Q2 		$418K Buy
102,300
+92,100
+903% +$345K ﹤0.01% 9044
2025
Q1 		$29.8K Sell
10,200
-1,100
-10% -$3.54K ﹤0.01% 12830
2024
Q4 		$37.6K Sell
11,300
-100
-0.9% -$353 ﹤0.01% 12664
2024
Q3 		$46.7K Buy
11,400
+8,100
+245% +$34.4K ﹤0.01% 11986
2024
Q2 		$11.4K Sell
3,300
-31,800
-91% -$106K ﹤0.01% 13039
2024
Q1 		$105K Buy
35,100
+27,600
+368% +$77.7K ﹤0.01% 11286
2023
Q4 		$28.1K Buy
7,500
+3,800
+103% +$14.3K ﹤0.01% 12323
2023
Q3 		$14.2K Sell
3,700
-1,800
-33% -$7.56K ﹤0.01% 12884
2023
Q2 		$21.9K Sell
5,500
-9,100
-62% -$48.9K ﹤0.01% 12647
2023
Q1 		$90.8K Sell
14,600
-59,000
-80% -$359K ﹤0.01% 11402
2022
Q4 		$440K Buy
73,600
+36,400
+98% +$194K ﹤0.01% 8513
2022
Q3 		$174K Buy
37,200
+16,800
+82% +$77.8K ﹤0.01% 10551
2022
Q2 		$98K Sell
20,400
-22,200
-52% -$139K ﹤0.01% 11429
2022
Q1 		$329K Sell
42,600
-163,100
-79% -$1.15M ﹤0.01% 10378
2021
Q4 		$1.41M Buy
205,700
+67,500
+49% +$493K ﹤0.01% 7032
2021
Q3 		$951K Sell
138,200
-56,300
-29% -$417K ﹤0.01% 8284
2021
Q2 		$1.56M Sell
194,500
-41,600
-18% -$392K ﹤0.01% 7231
2021
Q1 		$2.07M Sell
236,100
-24,900
-10% -$227K ﹤0.01% 6300
2020
Q4 		$2.52M Buy
261,000
+28,500
+12% +$301K ﹤0.01% 4873
2020
Q3 		$2.76M Buy
232,500
+70,200
+43% +$685K ﹤0.01% 4116
2020
Q2 		$1.49M Buy
162,300
+45,900
+39% +$465K ﹤0.01% 5080
2020
Q1 		$859K Sell
116,400
-106,300
-48% -$909K ﹤0.01% 5602
2019
Q4 		$2M Buy
222,700
+33,800
+18% +$234K ﹤0.01% 4427
2019
Q3 		$1.15M Buy
188,900
+63,000
+50% +$413K ﹤0.01% 5360
2019
Q2 		$744K Buy
125,900
+22,800
+22% +$97.3K ﹤0.01% 6186
2019
Q1 		$430K Sell
103,100
-44,000
-30% -$173K ﹤0.01% 7041
2018
Q4 		$581K Buy
147,100
+33,500
+29% +$132K ﹤0.01% 6182
2018
Q3 		$421K Sell
113,600
-7,100
-6% -$28.6K ﹤0.01% 6980
2018
Q2 		$537K Buy
120,700
+19,600
+19% +$91.8K ﹤0.01% 6250
2018
Q1 		$438K Buy
101,100
+15,200
+18% +$60.9K ﹤0.01% 6121
2017
Q4 		$338K Buy
85,900
+20,500
+31% +$81.5K ﹤0.01% 6261
2017
Q3 		$269K Buy
65,400
+1,700
+3% +$7.35K ﹤0.01% 6236
2017
Q2 		$290K Buy
63,700
+2,000
+3% +$8.61K ﹤0.01% 5966
2017
Q1 		$300K Buy
61,700
+26,700
+76% +$141K ﹤0.01% 5883
2016
Q4 		$160K Sell
35,000
-18,700
-35% -$84.5K ﹤0.01% 6466
2016
Q3 		$301K Sell
53,700
-33,800
-39% -$210K ﹤0.01% 5665
2016
Q2 		$536K Sell
87,500
-23,000
-21% -$137K ﹤0.01% 4392
2016
Q1 		$557K Buy
110,500
+53,200
+93% +$245K ﹤0.01% 4264
2015
Q4 		$241K Sell
57,300
-2,000
-3% -$7.69K ﹤0.01% 5537
2015
Q3 		$214K Buy
59,300
+20,100
+51% +$67.8K ﹤0.01% 6059
2015
Q2 		$134K Sell
39,200
-19,600
-33% -$74.4K ﹤0.01% 6775
2015
Q1 		$174K Sell
58,800
-20,200
-26% -$70.8K ﹤0.01% 6333
2014
Q4 		$233K Buy
79,000
+1,600
+2% +$4.51K ﹤0.01% 5793
2014
Q3 		$235K Buy
77,400
+23,000
+42% +$86.3K ﹤0.01% 5553
2014
Q2 		$229K Sell
54,400
-7,300
-12% -$25.8K ﹤0.01% 5414
2014
Q1 		$223K Buy
61,700
+16,900
+38% +$57.6K ﹤0.01% 5398
2013
Q4 		$114K Sell
44,800
-31,400
-41% -$71.3K ﹤0.01% 5506
2013
Q3 		$177K Sell
76,200
-4,100
-5% -$10.7K ﹤0.01% 4873
2013
Q2 		$169K Buy
+80,300
New +$200K ﹤0.01% 4811

Other funds holding NG

EG
Electrum Group New York $1.08B AUM
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors's NG Position: Q1 2026 in Review

Citadel Advisors increased its NovaGold Resources (NG) stake by 376% in Q1 2026, buying an estimated $2.93M and bringing the position to 360,148 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #5114.

Citadel Advisors first reported a position in NG in Q2 2013 and has held it in 49 quarters since. The position peaked at $7.68M in Q4 2022. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

  • Citadel Advisors held 360,148 shares of NovaGold Resources worth $3.23M as of Q1 2026.
  • Citadel Advisors bought 284,514 NovaGold Resources shares in Q1 2026, an estimated $2.93M.
  • NovaGold Resources made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5114 holding.
  • Citadel Advisors first reported a position in NovaGold Resources in Q2 2013 and has held it in 49 quarters since.
  • Citadel Advisors's NovaGold Resources position peaked at $7.68M in Q4 2022.
  • 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

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