Citadel Advisors’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-32,020
| Closed | -$279K | – | 13792 |
|
|
2025
Q4 | $279K | Sell |
32,020
-2,493,817
| -99% | -$18.8M | ﹤0.01% | 10305 |
|
|
2025
Q3 | $18.1M | Sell |
2,525,837
-6,928,756
| -73% | -$37.5M | ﹤0.01% | 2462 |
|
|
2025
Q2 | $46.8M | Buy |
9,454,593
+7,449,936
| +372% | +$30.6M | 0.01% | 1284 |
|
|
2025
Q1 | $7.44M | Buy |
2,004,657
+1,311,168
| +189% | +$3.89M | ﹤0.01% | 3279 |
|
|
2024
Q4 | $1.72M | Sell |
693,489
-2,496,542
| -78% | -$6.89M | ﹤0.01% | 5946 |
|
|
2024
Q3 | $9.19M | Buy |
3,190,031
+810,671
| +34% | +$2M | ﹤0.01% | 3039 |
|
|
2024
Q2 | $4.64M | Buy |
2,379,360
+1,005,416
| +73% | +$1.91M | ﹤0.01% | 3867 |
|
|
2024
Q1 | $2.34M | Sell |
1,373,944
-692,181
| -34% | -$944K | ﹤0.01% | 5219 |
|
|
2023
Q4 | $3.02M | Sell |
2,066,125
-1,532,093
| -43% | -$1.93M | ﹤0.01% | 4634 |
|
|
2023
Q3 | $3.27M | Sell |
3,598,218
-1,799,344
| -33% | -$1.92M | ﹤0.01% | 4332 |
|
|
2023
Q2 | $5.83M | Buy |
5,397,562
+3,828,157
| +244% | +$4.73M | ﹤0.01% | 3412 |
|
|
2023
Q1 | $1.73M | Buy |
1,569,405
+1,009,654
| +180% | +$1.03M | ﹤0.01% | 5660 |
|
|
2022
Q4 | $549K | Sell |
559,751
-52,804
| -9% | -$53.2K | ﹤0.01% | 8046 |
|
|
2022
Q3 | $539K | Sell |
612,555
-496,467
| -45% | -$393K | ﹤0.01% | 8302 |
|
|
2022
Q2 | $1.19M | Buy |
1,109,022
+239,217
| +28% | +$342K | ﹤0.01% | 6634 |
|
|
2022
Q1 | $1.56M | Sell |
869,805
-5,628,441
| -87% | -$9.67M | ﹤0.01% | 6632 |
|
|
2021
Q4 | $9.75M | Buy |
6,498,246
+5,664,172
| +679% | +$8.16M | ﹤0.01% | 3121 |
|
|
2021
Q3 | $884K | Buy |
834,074
+449,593
| +117% | +$618K | ﹤0.01% | 8458 |
|
|
2021
Q2 | $696K | Sell |
384,481
-76,091
| -17% | -$143K | ﹤0.01% | 9258 |
|
|
2021
Q1 | $709K | Sell |
460,572
-724,461
| -61% | -$1.31M | ﹤0.01% | 8915 |
|
|
2020
Q4 | $2.6M | Sell |
1,185,033
-1,435,397
| -55% | -$2.92M | ﹤0.01% | 4827 |
|
|
2020
Q3 | $4.46M | Buy |
2,620,430
+604,005
| +30% | +$970K | ﹤0.01% | 3322 |
|
|
2020
Q2 | $2.73M | Buy |
2,016,425
+1,879,921
| +1,377% | +$1.89M | ﹤0.01% | 4030 |
|
|
2020
Q1 | $70K | Sell |
136,504
-584,974
| -81% | -$473K | ﹤0.01% | 8856 |
|
|
2019
Q4 | $637K | Sell |
721,478
-880,293
| -55% | -$797K | ﹤0.01% | 6419 |
|
|
2019
Q3 | $1.62M | Buy |
1,601,771
+449,763
| +39% | +$547K | ﹤0.01% | 4814 |
|
|
2019
Q2 | $1.11M | Buy |
1,152,008
+326,888
| +40% | +$260K | ﹤0.01% | 5526 |
|
|
2019
Q1 | $710K | Buy |
825,120
+59,105
| +8% | +$57.9K | ﹤0.01% | 6193 |
|
|
2018
Q4 | $581K | Buy |
766,015
+416,680
| +119% | +$337K | ﹤0.01% | 6183 |
|
|
2018
Q3 | $277K | Sell |
349,335
-1,034,356
| -75% | -$1.33M | ﹤0.01% | 7702 |
|
|
2018
Q2 | $2.88M | Buy |
1,383,691
+913,611
| +194% | +$2.11M | ﹤0.01% | 3544 |
|
|
2018
Q1 | $1.21M | Sell |
470,080
-1,153,967
| -71% | -$3.24M | ﹤0.01% | 4507 |
|
|
2017
Q4 | $5.34M | Buy |
1,624,047
+1,579,688
| +3,561% | +$5.3M | ﹤0.01% | 2402 |
|
|
2017
Q3 | $165K | Sell |
44,359
-328,772
| -88% | -$1.14M | ﹤0.01% | 6809 |
|
|
2017
Q2 | $1.19M | Buy |
373,131
+240,965
| +182% | +$723K | ﹤0.01% | 3846 |
|
|
2017
Q1 | $394K | Sell |
132,166
-38,407
| -23% | -$124K | ﹤0.01% | 5437 |
|
|
2016
Q4 | $597K | Buy |
170,573
+5,217
| +3% | +$19.8K | ﹤0.01% | 4619 |
|
|
2016
Q3 | $719K | Sell |
165,356
-455,650
| -73% | -$2.27M | ﹤0.01% | 4291 |
|
|
2016
Q2 | $2.72M | Buy |
621,006
+356,983
| +135% | +$1.51M | ﹤0.01% | 2415 |
|
|
2016
Q1 | $985K | Buy |
264,023
+76,805
| +41% | +$229K | ﹤0.01% | 3507 |
|
|
2015
Q4 | $434K | Sell |
187,218
-180,438
| -49% | -$446K | ﹤0.01% | 4658 |
|
|
2015
Q3 | $835K | Buy |
367,656
+125,874
| +52% | +$291K | ﹤0.01% | 4058 |
|
|
2015
Q2 | $650K | Buy |
241,782
+100,331
| +71% | +$328K | ﹤0.01% | 4571 |
|
|
2015
Q1 | $480K | Buy |
141,451
+24,717
| +21% | +$97.4K | ﹤0.01% | 4966 |
|
|
2014
Q4 | $502K | Sell |
116,734
-47,164
| -29% | -$202K | ﹤0.01% | 4720 |
|
|
2014
Q3 | $828K | Buy |
163,898
+132,733
| +426% | +$815K | ﹤0.01% | 3952 |
|
|
2014
Q2 | $199K | Sell |
31,165
-63,801
| -67% | -$344K | ﹤0.01% | 5571 |
|
|
2014
Q1 | $463K | Buy |
94,966
+27,193
| +40% | +$157K | ﹤0.01% | 4448 |
|
|
2013
Q4 | $355K | Sell |
67,773
-3,840
| -5% | -$20.9K | ﹤0.01% | 4432 |
|
|
2013
Q3 | $428K | Buy |
71,613
+65,956
| +1,166% | +$449K | ﹤0.01% | 3963 |
|
|
2013
Q2 | $36K | Buy |
+5,657
| New | +$40.4K | ﹤0.01% | 5815 |
|
Other funds holding NGD
Citadel Advisors's NGD Position: Q1 2026 in Review
Citadel Advisors sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 32,020 shares — an estimated $279K sold.
Citadel Advisors first reported a position in NGD in Q2 2013 and held it in 51 quarters. The position peaked at $46.8M in Q2 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Citadel Advisors reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 32,020 New Gold Inc shares in Q1 2026, an estimated $279K.
- Citadel Advisors first reported a position in New Gold Inc in Q2 2013 and held it in 51 quarters.
- Citadel Advisors's New Gold Inc position peaked at $46.8M in Q2 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.