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 |
-366,300
| Closed | -$3.19M | – | 13793 |
|
|
2025
Q4 | $3.19M | Sell |
366,300
-97,100
| -21% | -$731K | ﹤0.01% | 5059 |
|
|
2025
Q3 | $3.33M | Buy |
463,400
+90,900
| +24% | +$492K | ﹤0.01% | 5121 |
|
|
2025
Q2 | $1.84M | Buy |
372,500
+203,800
| +121% | +$837K | ﹤0.01% | 5848 |
|
|
2025
Q1 | $626K | Sell |
168,700
-23,900
| -12% | -$70.8K | ﹤0.01% | 7982 |
|
|
2024
Q4 | $478K | Buy |
192,600
+70,100
| +57% | +$193K | ﹤0.01% | 8656 |
|
|
2024
Q3 | $353K | Buy |
122,500
+39,000
| +47% | +$96.4K | ﹤0.01% | 8977 |
|
|
2024
Q2 | $163K | Buy |
83,500
+57,100
| +216% | +$109K | ﹤0.01% | 10218 |
|
|
2024
Q1 | $44.9K | Sell |
26,400
-115,200
| -81% | -$157K | ﹤0.01% | 12276 |
|
|
2023
Q4 | $207K | Buy |
141,600
+49,200
| +53% | +$61.9K | ﹤0.01% | 9886 |
|
|
2023
Q3 | $84.1K | Buy |
92,400
+45,400
| +97% | +$48.3K | ﹤0.01% | 11105 |
|
|
2023
Q2 | $50.8K | Sell |
47,000
-10,600
| -18% | -$13.1K | ﹤0.01% | 11785 |
|
|
2023
Q1 | $63.4K | Sell |
57,600
-63,600
| -52% | -$64.8K | ﹤0.01% | 11852 |
|
|
2022
Q4 | $119K | Buy |
121,200
+8,700
| +8% | +$8.76K | ﹤0.01% | 10980 |
|
|
2022
Q3 | $99K | Sell |
112,500
-8,700
| -7% | -$6.88K | ﹤0.01% | 11108 |
|
|
2022
Q2 | $130K | Sell |
121,200
-5,900
| -5% | -$8.44K | ﹤0.01% | 11132 |
|
|
2022
Q1 | $229K | Sell |
127,100
-118,000
| -48% | -$203K | ﹤0.01% | 11202 |
|
|
2021
Q4 | $368K | Sell |
245,100
-35,800
| -13% | -$51.6K | ﹤0.01% | 10446 |
|
|
2021
Q3 | $298K | Buy |
280,900
+31,700
| +13% | +$43.6K | ﹤0.01% | 11077 |
|
|
2021
Q2 | $451K | Sell |
249,200
-176,300
| -41% | -$332K | ﹤0.01% | 10282 |
|
|
2021
Q1 | $655K | Buy |
425,500
+235,100
| +123% | +$425K | ﹤0.01% | 9097 |
|
|
2020
Q4 | $417K | Buy |
190,400
+22,100
| +13% | +$45K | ﹤0.01% | 8475 |
|
|
2020
Q3 | $286K | Buy |
168,300
+55,800
| +50% | +$89.7K | ﹤0.01% | 8218 |
|
|
2020
Q2 | $152K | Buy |
112,500
+33,400
| +42% | +$33.5K | ﹤0.01% | 8740 |
|
|
2020
Q1 | $40K | Sell |
79,100
-93,800
| -54% | -$75.9K | ﹤0.01% | 9117 |
|
|
2019
Q4 | $152K | Sell |
172,900
-127,100
| -42% | -$115K | ﹤0.01% | 8355 |
|
|
2019
Q3 | $303K | Buy |
300,000
+5,600
| +2% | +$6.81K | ﹤0.01% | 7539 |
|
|
2019
Q2 | $283K | Buy |
294,400
+52,900
| +22% | +$42K | ﹤0.01% | 7670 |
|
|
2019
Q1 | $208K | Sell |
241,500
-49,700
| -17% | -$48.7K | ﹤0.01% | 8161 |
|
|
2018
Q4 | $220K | Sell |
291,200
-93,500
| -24% | -$75.6K | ﹤0.01% | 7732 |
|
|
2018
Q3 | $305K | Buy |
384,700
+106,000
| +38% | +$136K | ﹤0.01% | 7528 |
|
|
2018
Q2 | $580K | Sell |
278,700
-20,200
| -7% | -$46.7K | ﹤0.01% | 6128 |
|
|
2018
Q1 | $771K | Buy |
298,900
+83,000
| +38% | +$233K | ﹤0.01% | 5201 |
|
|
2017
Q4 | $710K | Buy |
215,900
+57,700
| +36% | +$194K | ﹤0.01% | 5141 |
|
|
2017
Q3 | $587K | Buy |
158,200
+17,800
| +13% | +$61.5K | ﹤0.01% | 5079 |
|
|
2017
Q2 | $446K | Sell |
140,400
-36,200
| -20% | -$109K | ﹤0.01% | 5281 |
|
|
2017
Q1 | $526K | Sell |
176,600
-70,700
| -29% | -$229K | ﹤0.01% | 4934 |
|
|
2016
Q4 | $866K | Buy |
247,300
+10,400
| +4% | +$39.5K | ﹤0.01% | 4049 |
|
|
2016
Q3 | $1.03M | Buy |
236,900
+80,200
| +51% | +$400K | ﹤0.01% | 3802 |
|
|
2016
Q2 | $686K | Buy |
156,700
+37,000
| +31% | +$156K | ﹤0.01% | 4062 |
|
|
2016
Q1 | $446K | Sell |
119,700
-32,300
| -21% | -$96.1K | ﹤0.01% | 4570 |
|
|
2015
Q4 | $353K | Buy |
152,000
+14,900
| +11% | +$36.8K | ﹤0.01% | 4982 |
|
|
2015
Q3 | $311K | Sell |
137,100
-15,800
| -10% | -$36.6K | ﹤0.01% | 5508 |
|
|
2015
Q2 | $411K | Buy |
152,900
+8,000
| +6% | +$26.2K | ﹤0.01% | 5277 |
|
|
2015
Q1 | $491K | Buy |
144,900
+50,800
| +54% | +$200K | ﹤0.01% | 4940 |
|
|
2014
Q4 | $405K | Sell |
94,100
-66,400
| -41% | -$284K | ﹤0.01% | 5015 |
|
|
2014
Q3 | $811K | Buy |
160,500
+122,500
| +322% | +$752K | ﹤0.01% | 3978 |
|
|
2014
Q2 | $242K | Sell |
38,000
-31,300
| -45% | -$169K | ﹤0.01% | 5346 |
|
|
2014
Q1 | $338K | Buy |
69,300
+7,500
| +12% | +$43.3K | ﹤0.01% | 4879 |
|
|
2013
Q4 | $324K | Sell |
61,800
-8,100
| -12% | -$44.1K | ﹤0.01% | 4524 |
|
|
2013
Q3 | $418K | Sell |
69,900
-4,300
| -6% | -$29.3K | ﹤0.01% | 3997 |
|
|
2013
Q2 | $476K | Buy |
+74,200
| New | +$529K | ﹤0.01% | 3885 |
|
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.