Citadel Advisors
NMG

Citadel Advisors’s Nouveau Monde Graphite NMG Stock Holding History

Citadel Advisors’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$238K Buy
106,400
+77,800
+272% +$190K ﹤0.01% 11030
2025
Q4 		$70.9K Buy
28,600
+16,800
+142% +$49.2K ﹤0.01% 11863
2025
Q3 		$33.5K Buy
+11,800
New +$23.5K ﹤0.01% 12367
2025
Q2 		– Sell
-3,300
Closed -$4.98K – 14218
2025
Q1 		$4.98K Sell
3,300
-3,300
-50% -$6.07K ﹤0.01% 13851
2024
Q4 		$10.5K Buy
+6,600
New +$9.5K ﹤0.01% 13599
2024
Q3 		– Sell
-7,100
Closed -$13.3K – 14898
2024
Q2 		$13.3K Sell
7,100
-1,000
-12% -$2.07K ﹤0.01% 12946
2024
Q1 		$18.5K Buy
+8,100
New +$18.9K ﹤0.01% 13058
2023
Q4 		– Sell
-400
Closed -$1.06K – 14911
2023
Q3 		$1.06K Sell
400
-100
-20% -$286 ﹤0.01% 13927
2023
Q2 		$1.52K Sell
500
-11,500
-96% -$42.2K ﹤0.01% 13916
2023
Q1 		$61.6K Buy
12,000
+9,200
+329% +$47.2K ﹤0.01% 11894
2022
Q4 		$10.7K Buy
+2,800
New +$13.2K ﹤0.01% 13604
2022
Q2 		– Sell
-13,200
Closed -$91K – 13695
2022
Q1 		$91K Sell
13,200
-8,400
-39% -$59.7K ﹤0.01% 12376
2021
Q4 		$151K Buy
+21,600
New +$162K ﹤0.01% 12242

Other funds holding NMG

GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's NMG Position: Q1 2026 in Review

Citadel Advisors reduced its Nouveau Monde Graphite (NMG) stake by 80% in Q1 2026, selling an estimated $9.62M and leaving 957,564 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #5931.

Citadel Advisors first reported a position in NMG in Q2 2022 and has held it in 10 quarters since. The position peaked at $12.2M in Q4 2025. 53 funds tracked by Wall St. Rank hold NMG as of Q1 2026.

  • Citadel Advisors held 957,564 shares of Nouveau Monde Graphite worth $2.14M as of Q1 2026.
  • Citadel Advisors sold 3,942,436 Nouveau Monde Graphite shares in Q1 2026, an estimated $9.62M.
  • Nouveau Monde Graphite made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5931 holding.
  • Citadel Advisors first reported a position in Nouveau Monde Graphite in Q2 2022 and has held it in 10 quarters since.
  • Citadel Advisors's Nouveau Monde Graphite position peaked at $12.2M in Q4 2025.
  • 53 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q1 2026.

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