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
Q2 		$52.4K Sell
34,900
-6,000
-15% -$11.3K ﹤0.01% 13092
2026
Q1 		$91.6K Buy
40,900
+100
+0.2% +$244 ﹤0.01% 12091
2025
Q4 		$101K Buy
40,800
+19,600
+92% +$57.4K ﹤0.01% 11634
2025
Q3 		$60.2K Buy
21,200
+1,300
+7% +$2.59K ﹤0.01% 12099
2025
Q2 		$32.6K Buy
19,900
+9,800
+97% +$16.9K ﹤0.01% 11953
2025
Q1 		$15.3K Buy
+10,100
New +$18.6K ﹤0.01% 13328
2024
Q3 		– Sell
-2,900
Closed -$5.44K – 14899
2024
Q2 		$5.44K Buy
2,900
+800
+38% +$1.66K ﹤0.01% 13403
2024
Q1 		$4.81K Buy
+2,100
New +$4.9K ﹤0.01% 13784
2023
Q4 		– Sell
-3,500
Closed -$9.24K – 14913
2023
Q3 		$9.24K Sell
3,500
-1,500
-30% -$4.29K ﹤0.01% 13139
2023
Q2 		$15.2K Sell
5,000
-15,400
-75% -$56.5K ﹤0.01% 12960
2023
Q1 		$105K Buy
20,400
+15,000
+278% +$76.9K ﹤0.01% 11194
2022
Q4 		$20.6K Buy
+5,400
New +$25.5K ﹤0.01% 13123

Other funds holding NMG

GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Citadel Advisors's NMG Position: Q2 2026 in Review

Citadel Advisors sold out of Nouveau Monde Graphite (NMG) in Q2 2026, closing a stake of 957,564 shares — an estimated $1.81M sold.

Citadel Advisors first reported a position in NMG in Q2 2022 and held it in 10 quarters. The position peaked at $12.2M in Q4 2025. 58 funds tracked by Wall St. Rank hold NMG as of Q2 2026.

  • Citadel Advisors reported no remaining Nouveau Monde Graphite position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 957,564 Nouveau Monde Graphite shares in Q2 2026, an estimated $1.81M.
  • Citadel Advisors first reported a position in Nouveau Monde Graphite in Q2 2022 and held it in 10 quarters.
  • Citadel Advisors's Nouveau Monde Graphite position peaked at $12.2M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.