Citadel Advisors
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Citadel Advisors’s Sigma Lithium SGML Stock Holding History

Citadel Advisors’s Portfolio SGML Stock Details SGML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.1M Sell
815,244
-1,329,039
-62% -$17M ﹤0.01% 3244
2025
Q4 		$28.3M Sell
2,144,283
-260,276
-11% -$2.24M ﹤0.01% 1964
2025
Q3 		$15.4M Buy
2,404,559
+367,770
+18% +$2.21M ﹤0.01% 2650
2025
Q2 		$9.17M Sell
2,036,789
-494,225
-20% -$3.26M ﹤0.01% 3153
2025
Q1 		$26.3M Buy
2,531,014
+303,951
+14% +$3.49M 0.01% 1724
2024
Q4 		$25M Buy
2,227,063
+2,052,157
+1,173% +$26.8M ﹤0.01% 1924
2024
Q3 		$2.16M Buy
174,906
+170,284
+3,684% +$1.86M ﹤0.01% 5386
2024
Q2 		$55.6K Sell
4,622
-821,994
-99% -$12.2M ﹤0.01% 11640
2024
Q1 		$10.7M Buy
826,616
+369,687
+81% +$6.6M ﹤0.01% 2860
2023
Q4 		$14.4M Buy
456,929
+105,058
+30% +$2.93M ﹤0.01% 2380
2023
Q3 		$11.4M Sell
351,871
-18,622
-5% -$666K ﹤0.01% 2518
2023
Q2 		$14.9M Buy
370,493
+350,963
+1,797% +$13.4M ﹤0.01% 2182
2023
Q1 		$735K Buy
+19,530
New +$626K ﹤0.01% 7460

Other funds holding SGML

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Citadel Advisors's SGML Position: Q1 2026 in Review

Citadel Advisors reduced its Sigma Lithium (SGML) stake by 62% in Q1 2026, selling an estimated $17M and leaving 815,244 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3244.

Citadel Advisors first reported a position in SGML in Q1 2023 and has held it in 13 quarters since. The position peaked at $28.3M in Q4 2025. 94 funds tracked by Wall St. Rank hold SGML as of Q1 2026.

  • Citadel Advisors held 815,244 shares of Sigma Lithium worth $10.1M as of Q1 2026.
  • Citadel Advisors sold 1,329,039 Sigma Lithium shares in Q1 2026, an estimated $17M.
  • Sigma Lithium made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3244 holding.
  • Citadel Advisors first reported a position in Sigma Lithium in Q1 2023 and has held it in 13 quarters since.
  • Citadel Advisors's Sigma Lithium position peaked at $28.3M in Q4 2025.
  • 94 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2026.

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