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 		$8.9M Sell
316,500
-277,500
-47% -$8.39M ﹤0.01% 3415
2025
Q4 		$14.4M Sell
594,000
-341,000
-36% -$8.39M ﹤0.01% 2754
2025
Q3 		$18.9M Buy
935,000
+510,500
+120% +$8.63M ﹤0.01% 2407
2025
Q2 		$5.15M Buy
424,500
+301,800
+246% +$4.07M ﹤0.01% 4064
2025
Q1 		$1.31M Buy
122,700
+50,800
+71% +$545K ﹤0.01% 6352
2024
Q4 		$767K Buy
71,900
+54,700
+318% +$561K ﹤0.01% 7593
2024
Q3 		$161K Buy
17,200
+2,400
+16% +$17.8K ﹤0.01% 10470
2024
Q2 		$77K Buy
14,800
+8,200
+124% +$48.7K ﹤0.01% 11256
2024
Q1 		$27.5K Buy
6,600
+3,700
+128% +$12.2K ﹤0.01% 12773
2023
Q4 		$9.19K Sell
2,900
-4,400
-60% -$14.8K ﹤0.01% 13166
2023
Q3 		$23.8K Sell
7,300
-14,000
-66% -$49.1K ﹤0.01% 12479
2023
Q2 		$78.2K Buy
21,300
+14,200
+200% +$65.3K ﹤0.01% 11270
2023
Q1 		$31.6K Sell
7,100
-5,800
-45% -$20.1K ﹤0.01% 12680
2022
Q4 		$37.7K Sell
12,900
-1,500
-10% -$3.25K ﹤0.01% 12485
2022
Q3 		$29K Buy
14,400
+1,800
+14% +$4.72K ﹤0.01% 11922
2022
Q2 		$42K Buy
12,600
+2,000
+19% +$7.18K ﹤0.01% 12035
2022
Q1 		$43K Sell
10,600
-13,200
-55% -$52.8K ﹤0.01% 12896
2021
Q4 		$113K Buy
23,800
+5,700
+31% +$27.6K ﹤0.01% 12594
2021
Q3 		$90K Buy
+18,100
New +$101K ﹤0.01% 12979

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.