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 |
-1,090,800
| Closed | -$9.5M | – | 13791 |
|
|
2025
Q4 | $9.5M | Buy |
1,090,800
+129,200
| +13% | +$973K | ﹤0.01% | 3315 |
|
|
2025
Q3 | $6.9M | Buy |
961,600
+58,800
| +7% | +$318K | ﹤0.01% | 3812 |
|
|
2025
Q2 | $4.47M | Buy |
902,800
+214,000
| +31% | +$879K | ﹤0.01% | 4316 |
|
|
2025
Q1 | $2.56M | Buy |
688,800
+252,000
| +58% | +$747K | ﹤0.01% | 5061 |
|
|
2024
Q4 | $1.08M | Buy |
436,800
+39,800
| +10% | +$110K | ﹤0.01% | 6846 |
|
|
2024
Q3 | $1.14M | Buy |
397,000
+205,900
| +108% | +$509K | ﹤0.01% | 6617 |
|
|
2024
Q2 | $373K | Buy |
191,100
+69,300
| +57% | +$132K | ﹤0.01% | 8667 |
|
|
2024
Q1 | $207K | Buy |
121,800
+64,800
| +114% | +$88.4K | ﹤0.01% | 10256 |
|
|
2023
Q4 | $83.2K | Sell |
57,000
-7,500
| -12% | -$9.44K | ﹤0.01% | 11165 |
|
|
2023
Q3 | $58.7K | Buy |
64,500
+5,700
| +10% | +$6.07K | ﹤0.01% | 11562 |
|
|
2023
Q2 | $63.5K | Sell |
58,800
-700
| -1% | -$866 | ﹤0.01% | 11521 |
|
|
2023
Q1 | $65.5K | Sell |
59,500
-47,800
| -45% | -$48.7K | ﹤0.01% | 11816 |
|
|
2022
Q4 | $105K | Buy |
107,300
+29,300
| +38% | +$29.5K | ﹤0.01% | 11140 |
|
|
2022
Q3 | $69K | Sell |
78,000
-4,900
| -6% | -$3.88K | ﹤0.01% | 11406 |
|
|
2022
Q2 | $89K | Buy |
82,900
+16,100
| +24% | +$23K | ﹤0.01% | 11516 |
|
|
2022
Q1 | $120K | Sell |
66,800
-87,200
| -57% | -$150K | ﹤0.01% | 12086 |
|
|
2021
Q4 | $231K | Sell |
154,000
-146,300
| -49% | -$211K | ﹤0.01% | 11551 |
|
|
2021
Q3 | $318K | Buy |
300,300
+40,800
| +16% | +$56.1K | ﹤0.01% | 10941 |
|
|
2021
Q2 | $470K | Sell |
259,500
-3,700
| -1% | -$6.97K | ﹤0.01% | 10184 |
|
|
2021
Q1 | $405K | Buy |
263,200
+68,600
| +35% | +$124K | ﹤0.01% | 10152 |
|
|
2020
Q4 | $426K | Sell |
194,600
-4,900
| -2% | -$9.97K | ﹤0.01% | 8434 |
|
|
2020
Q3 | $339K | Sell |
199,500
-52,100
| -21% | -$83.7K | ﹤0.01% | 7933 |
|
|
2020
Q2 | $340K | Buy |
251,600
+181,300
| +258% | +$182K | ﹤0.01% | 7708 |
|
|
2020
Q1 | $36K | Sell |
70,300
-58,100
| -45% | -$47K | ﹤0.01% | 9147 |
|
|
2019
Q4 | $113K | Sell |
128,400
-3,700
| -3% | -$3.35K | ﹤0.01% | 8497 |
|
|
2019
Q3 | $133K | Buy |
132,100
+1,500
| +1% | +$1.82K | ﹤0.01% | 8352 |
|
|
2019
Q2 | $126K | Sell |
130,600
-47,400
| -27% | -$37.7K | ﹤0.01% | 8439 |
|
|
2019
Q1 | $153K | Buy |
178,000
+73,400
| +70% | +$71.9K | ﹤0.01% | 8378 |
|
|
2018
Q4 | $79K | Sell |
104,600
-33,100
| -24% | -$26.8K | ﹤0.01% | 8349 |
|
|
2018
Q3 | $109K | Buy |
137,700
+34,800
| +34% | +$44.8K | ﹤0.01% | 8538 |
|
|
2018
Q2 | $214K | Buy |
102,900
+400
| +0.4% | +$924 | ﹤0.01% | 7780 |
|
|
2018
Q1 | $264K | Sell |
102,500
-109,200
| -52% | -$307K | ﹤0.01% | 6932 |
|
|
2017
Q4 | $696K | Sell |
211,700
-21,400
| -9% | -$71.9K | ﹤0.01% | 5177 |
|
|
2017
Q3 | $865K | Buy |
233,100
+96,100
| +70% | +$332K | ﹤0.01% | 4517 |
|
|
2017
Q2 | $436K | Buy |
137,000
+12,000
| +10% | +$36K | ﹤0.01% | 5306 |
|
|
2017
Q1 | $373K | Sell |
125,000
-51,900
| -29% | -$168K | ﹤0.01% | 5526 |
|
|
2016
Q4 | $619K | Buy |
176,900
+17,700
| +11% | +$67.2K | ﹤0.01% | 4566 |
|
|
2016
Q3 | $693K | Sell |
159,200
-14,400
| -8% | -$71.8K | ﹤0.01% | 4340 |
|
|
2016
Q2 | $760K | Sell |
173,600
-29,700
| -15% | -$125K | ﹤0.01% | 3927 |
|
|
2016
Q1 | $758K | Buy |
203,300
+173,100
| +573% | +$515K | ﹤0.01% | 3821 |
|
|
2015
Q4 | $70K | Sell |
30,200
-11,100
| -27% | -$27.4K | ﹤0.01% | 7037 |
|
|
2015
Q3 | $94K | Buy |
41,300
+17,000
| +70% | +$39.3K | ﹤0.01% | 7014 |
|
|
2015
Q2 | $65K | Sell |
24,300
-2,300
| -9% | -$7.53K | ﹤0.01% | 7471 |
|
|
2015
Q1 | $90K | Sell |
26,600
-23,600
| -47% | -$93K | ﹤0.01% | 6922 |
|
|
2014
Q4 | $216K | Buy |
50,200
+5,800
| +13% | +$24.8K | ﹤0.01% | 5889 |
|
|
2014
Q3 | $224K | Sell |
44,400
-17,700
| -29% | -$109K | ﹤0.01% | 5609 |
|
|
2014
Q2 | $396K | Buy |
62,100
+7,500
| +14% | +$40.4K | ﹤0.01% | 4700 |
|
|
2014
Q1 | $266K | Buy |
54,600
+22,600
| +71% | +$130K | ﹤0.01% | 5164 |
|
|
2013
Q4 | $168K | Sell |
32,000
-62,700
| -66% | -$341K | ﹤0.01% | 5196 |
|
|
2013
Q3 | $566K | Buy |
94,700
+37,600
| +66% | +$256K | ﹤0.01% | 3667 |
|
|
2013
Q2 | $367K | Buy |
+57,100
| New | +$407K | ﹤0.01% | 4129 |
|
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.