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 		$7.47M Buy
265,700
+93,900
+55% +$2.84M ﹤0.01% 3696
2025
Q4 		$4.16M Buy
171,800
+37,300
+28% +$918K ﹤0.01% 4579
2025
Q3 		$2.72M Buy
134,500
+34,200
+34% +$578K ﹤0.01% 5482
2025
Q2 		$1.22M Buy
100,300
+53,400
+114% +$719K ﹤0.01% 6668
2025
Q1 		$501K Sell
46,900
-10,300
-18% -$111K ﹤0.01% 8471
2024
Q4 		$610K Buy
57,200
+25,500
+80% +$262K ﹤0.01% 8117
2024
Q3 		$296K Sell
31,700
-49,100
-61% -$364K ﹤0.01% 9365
2024
Q2 		$420K Buy
80,800
+72,200
+840% +$429K ﹤0.01% 8416
2024
Q1 		$35.8K Buy
8,600
+6,600
+330% +$21.7K ﹤0.01% 12505
2023
Q4 		$6.34K Buy
2,000
+1,400
+233% +$4.72K ﹤0.01% 13360
2023
Q3 		$1.96K Buy
600
+500
+500% +$1.75K ﹤0.01% 13782
2023
Q2 		$367 Sell
100
-1,900
-95% -$8.74K ﹤0.01% 14139
2023
Q1 		$8.9K Sell
2,000
-2,500
-56% -$8.66K ﹤0.01% 13623
2022
Q4 		$13.1K Sell
4,500
-22,300
-83% -$48.4K ﹤0.01% 13461
2022
Q3 		$54K Buy
26,800
+14,300
+114% +$37.5K ﹤0.01% 11572
2022
Q2 		$41K Buy
+12,500
New +$44.9K ﹤0.01% 12050

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.