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	$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 $90.5M AUM 41.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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.