Citadel Advisors
TGB

Citadel Advisors’s Trekor Metals TGB Stock Holding History

Citadel Advisors’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4M Sell
1,617,980
-600,774
-27% -$4.36M ﹤0.01% 3194
2025
Q4 		$12.6M Buy
2,218,754
+1,614,027
+267% +$7.59M ﹤0.01% 2942
2025
Q3 		$2.56M Buy
+604,727
New +$2.06M ﹤0.01% 5590
2025
Q1 		– Sell
-27,974
Closed -$59.4K – 15552
2024
Q4 		$54.3K Sell
27,974
-61,030
-69% -$134K ﹤0.01% 12304
2024
Q3 		$224K Buy
+89,004
New +$198K ﹤0.01% 9914
2024
Q2 		– Sell
-458,003
Closed -$1.16M – 15394
2024
Q1 		$994K Sell
458,003
-466,681
-50% -$733K ﹤0.01% 6924
2023
Q4 		$1.29M Buy
924,684
+447,681
+94% +$550K ﹤0.01% 6164
2023
Q3 		$606K Sell
477,003
-675,038
-59% -$935K ﹤0.01% 7640
2023
Q2 		$1.65M Buy
1,152,041
+645,058
+127% +$965K ﹤0.01% 5504
2023
Q1 		$842K Buy
506,983
+223,327
+79% +$370K ﹤0.01% 7172
2022
Q4 		$417K Buy
283,656
+209,093
+280% +$264K ﹤0.01% 8615
2022
Q3 		$85K Buy
+74,563
New +$81K ﹤0.01% 11232
2022
Q2 		– Sell
-96,981
Closed -$166K – 14085
2022
Q1 		$222K Sell
96,981
-86,953
-47% -$177K ﹤0.01% 11284
2021
Q4 		$377K Buy
183,934
+31,161
+20% +$65K ﹤0.01% 10382
2021
Q3 		$289K Sell
152,773
-46,899
-23% -$84.3K ﹤0.01% 11130
2021
Q2 		$423K Buy
199,672
+108,894
+120% +$234K ﹤0.01% 10435
2021
Q1 		$156K Sell
90,778
-160,126
-64% -$250K ﹤0.01% 11986
2020
Q4 		$331K Sell
250,904
-13,352
-5% -$14.1K ﹤0.01% 8898
2020
Q3 		$280K Buy
264,256
+160,468
+155% +$133K ﹤0.01% 8244
2020
Q2 		$51K Buy
103,788
+70,505
+212% +$26.9K ﹤0.01% 9296
2020
Q1 		$9K Buy
33,283
+1,224
+4% +$506 ﹤0.01% 9438
2019
Q4 		$16K Sell
32,059
-12,549
-28% -$5.3K ﹤0.01% 8967
2019
Q3 		$19K Buy
44,608
+21,909
+97% +$9.86K ﹤0.01% 8951
2019
Q2 		$12K Buy
22,699
+1,494
+7% +$862 ﹤0.01% 9018
2019
Q1 		$12K Sell
21,205
-45,212
-68% -$27K ﹤0.01% 9140
2018
Q4 		$31K Buy
66,417
+12,002
+22% +$7.72K ﹤0.01% 8612
2018
Q3 		$44K Sell
54,415
-285,823
-84% -$239K ﹤0.01% 8829
2018
Q2 		$367K Buy
340,238
+310,448
+1,042% +$367K ﹤0.01% 6883
2018
Q1 		$34K Sell
29,790
-426,104
-93% -$688K ﹤0.01% 8022
2017
Q4 		$1.06M Buy
455,894
+381,368
+512% +$826K ﹤0.01% 4573
2017
Q3 		$138K Buy
74,526
+24,521
+49% +$40.2K ﹤0.01% 6914
2017
Q2 		$64K Sell
50,005
-17,062
-25% -$20.6K ﹤0.01% 7037
2017
Q1 		$88K Buy
67,067
+3,543
+6% +$4.66K ﹤0.01% 6908
2016
Q4 		$55K Buy
+63,524
New +$38.4K ﹤0.01% 6846
2016
Q1 		– Sell
-9,158
Closed -$3K – 7939
2015
Q4 		$3K Buy
9,158
+8,700
+1,900% +$3.68K ﹤0.01% 8541
2015
Q3 		$0 Sell
458
-4,230
-90% -$2.09K ﹤0.01% 9229
2015
Q2 		$3K Sell
4,688
-6,200
-57% -$4.37K ﹤0.01% 8597
2015
Q1 		$7K Sell
10,888
-54,753
-83% -$45K ﹤0.01% 8271
2014
Q4 		$68K Buy
65,641
+44,661
+213% +$58.4K ﹤0.01% 6972
2014
Q3 		$36K Buy
20,980
+3,504
+20% +$7.71K ﹤0.01% 7109
2014
Q2 		$44K Sell
17,476
-114,514
-87% -$248K ﹤0.01% 6843
2014
Q1 		$260K Buy
131,990
+9,138
+7% +$19K ﹤0.01% 5196
2013
Q4 		$260K Buy
122,852
+39,855
+48% +$82.9K ﹤0.01% 4750
2013
Q3 		$169K Buy
82,997
+24,545
+42% +$50.5K ﹤0.01% 4919
2013
Q2 		$110K Buy
+58,452
New +$128K ﹤0.01% 5153

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors's TGB Position: Q1 2026 in Review

Citadel Advisors reduced its Trekor Metals (TGB) stake by 27% in Q1 2026, selling an estimated $4.36M and leaving 1,617,980 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3194.

Citadel Advisors first reported a position in TGB in Q2 2013 and has held it in 45 quarters since. The position peaked at $12.6M in Q4 2025. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • Citadel Advisors held 1,617,980 shares of Trekor Metals worth $10.4M as of Q1 2026.
  • Citadel Advisors sold 600,774 Trekor Metals shares in Q1 2026, an estimated $4.36M.
  • Trekor Metals made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3194 holding.
  • Citadel Advisors first reported a position in Trekor Metals in Q2 2013 and has held it in 45 quarters since.
  • Citadel Advisors's Trekor Metals position peaked at $12.6M in Q4 2025.
  • 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

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