Citadel Advisors
PPTA

Citadel Advisors’s Perpetua Resources PPTA Stock Holding History

Citadel Advisors’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.24M Buy
257,499
+117,819
+84% +$3.56M ﹤0.01% 3758
2025
Q4 		$3.38M Sell
139,680
-574,874
-80% -$14.1M ﹤0.01% 4947
2025
Q3 		$14.5M Buy
714,554
+280,465
+65% +$4.74M ﹤0.01% 2743
2025
Q2 		$5.27M Buy
434,089
+431,731
+18,309% +$5.82M ﹤0.01% 4022
2025
Q1 		$25.2K Sell
2,358
-97,883
-98% -$1.05M ﹤0.01% 12966
2024
Q4 		$1.07M Buy
100,241
+70,398
+236% +$722K ﹤0.01% 6873
2024
Q3 		$279K Sell
29,843
-15,257
-34% -$113K ﹤0.01% 9481
2024
Q2 		$235K Buy
45,100
+19,669
+77% +$117K ﹤0.01% 9604
2024
Q1 		$106K Buy
25,431
+14,244
+127% +$46.9K ﹤0.01% 11276
2023
Q4 		$35.5K Buy
11,187
+8,775
+364% +$29.6K ﹤0.01% 12113
2023
Q3 		$7.86K Sell
2,412
-91,535
-97% -$321K ﹤0.01% 13236
2023
Q2 		$345K Sell
93,947
-12,085
-11% -$55.6K ﹤0.01% 8738
2023
Q1 		$472K Sell
106,032
-9,697
-8% -$33.6K ﹤0.01% 8437
2022
Q4 		$338K Buy
115,729
+99,958
+634% +$217K ﹤0.01% 9060
2022
Q3 		$32K Sell
15,771
-56,849
-78% -$149K ﹤0.01% 11870
2022
Q2 		$240K Buy
72,620
+59,105
+437% +$212K ﹤0.01% 10301
2022
Q1 		$55K Sell
13,515
-6,625
-33% -$26.5K ﹤0.01% 12735
2021
Q4 		$96K Buy
+20,140
New +$97.6K ﹤0.01% 12761

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Citadel Advisors's PPTA Position: Q1 2026 in Review

Citadel Advisors increased its Perpetua Resources (PPTA) stake by 84% in Q1 2026, buying an estimated $3.56M and bringing the position to 257,499 shares worth $7.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3758.

Citadel Advisors first reported a position in PPTA in Q4 2021 and has held it in 18 quarters since. The position peaked at $14.5M in Q3 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Citadel Advisors held 257,499 shares of Perpetua Resources worth $7.24M as of Q1 2026.
  • Citadel Advisors bought 117,819 Perpetua Resources shares in Q1 2026, an estimated $3.56M.
  • Perpetua Resources made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3758 holding.
  • Citadel Advisors first reported a position in Perpetua Resources in Q4 2021 and has held it in 18 quarters since.
  • Citadel Advisors's Perpetua Resources position peaked at $14.5M in Q3 2025.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

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