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 		$2.06M Buy
318,900
+4,600
+1% +$33.4K ﹤0.01% 6014
2025
Q4 		$1.78M Sell
314,300
-72,900
-19% -$343K ﹤0.01% 6163
2025
Q3 		$1.64M Buy
387,200
+235,400
+155% +$801K ﹤0.01% 6483
2025
Q2 		$478K Buy
151,800
+97,000
+177% +$227K ﹤0.01% 8739
2025
Q1 		$123K Buy
54,800
+20,800
+61% +$44.1K ﹤0.01% 11174
2024
Q4 		$66K Sell
34,000
-7,600
-18% -$16.7K ﹤0.01% 12056
2024
Q3 		$105K Sell
41,600
-52,500
-56% -$117K ﹤0.01% 11055
2024
Q2 		$231K Sell
94,100
-17,500
-16% -$44.4K ﹤0.01% 9631
2024
Q1 		$242K Sell
111,600
-26,500
-19% -$41.6K ﹤0.01% 9923
2023
Q4 		$193K Sell
138,100
-1,600
-1% -$1.97K ﹤0.01% 10009
2023
Q3 		$177K Sell
139,700
-8,200
-6% -$11.4K ﹤0.01% 10110
2023
Q2 		$211K Buy
147,900
+23,400
+19% +$35K ﹤0.01% 9751
2023
Q1 		$207K Sell
124,500
-7,200
-5% -$11.9K ﹤0.01% 10131
2022
Q4 		$194K Buy
131,700
+41,600
+46% +$52.5K ﹤0.01% 10195
2022
Q3 		$103K Sell
90,100
-49,500
-35% -$53.8K ﹤0.01% 11071
2022
Q2 		$151K Buy
139,600
+58,400
+72% +$99.8K ﹤0.01% 10977
2022
Q1 		$186K Sell
81,200
-43,800
-35% -$89K ﹤0.01% 11622
2021
Q4 		$256K Buy
125,000
+93,100
+292% +$194K ﹤0.01% 11288
2021
Q3 		$60K Buy
31,900
+13,900
+77% +$25K ﹤0.01% 13266
2021
Q2 		$38K Sell
18,000
-23,500
-57% -$50.5K ﹤0.01% 13430
2021
Q1 		$71K Buy
41,500
+26,400
+175% +$41.2K ﹤0.01% 12726
2020
Q4 		$20K Buy
15,100
+5,100
+51% +$5.4K ﹤0.01% 10781
2020
Q3 		$11K Sell
10,000
-9,700
-49% -$8.01K ﹤0.01% 9935
2020
Q2 		$10K Sell
19,700
-27,700
-58% -$10.6K ﹤0.01% 9636
2020
Q1 		$13K Buy
+47,400
New +$19.6K ﹤0.01% 9387
2019
Q4 		– Sell
-17,500
Closed -$7K – 9754
2019
Q3 		$7K Sell
17,500
-2,300
-12% -$1.03K ﹤0.01% 9059
2019
Q2 		$10K Sell
19,800
-43,400
-69% -$25K ﹤0.01% 9036
2019
Q1 		$37K Buy
63,200
+32,200
+104% +$19.2K ﹤0.01% 8932
2018
Q4 		$15K Buy
+31,000
New +$19.9K ﹤0.01% 8840
2017
Q1 		– Sell
-10,900
Closed -$9K – 8035
2016
Q4 		$9K Sell
10,900
-15,300
-58% -$9.25K ﹤0.01% 7157
2016
Q3 		$13K Buy
26,200
+14,200
+118% +$7.38K ﹤0.01% 7127
2016
Q2 		$6K Buy
+12,000
New +$6.34K ﹤0.01% 6748
2016
Q1 		– Sell
-15,800
Closed -$5K – 7938
2015
Q4 		$5K Buy
15,800
+7,700
+95% +$3.26K ﹤0.01% 8457
2015
Q3 		$3K Buy
8,100
+600
+8% +$296 ﹤0.01% 8706
2015
Q2 		$4K Buy
+7,500
New +$5.28K ﹤0.01% 8569
2014
Q4 		– Sell
-4,400
Closed -$7K – 8728
2014
Q3 		$7K Sell
4,400
-5,700
-56% -$12.6K ﹤0.01% 7843
2014
Q2 		$25K Sell
10,100
-1,700
-14% -$3.68K ﹤0.01% 7190
2014
Q1 		$23K Sell
11,800
-1,200
-9% -$2.49K ﹤0.01% 7232
2013
Q4 		$28K Buy
13,000
+2,000
+18% +$4.16K ﹤0.01% 6304
2013
Q3 		$22K Sell
11,000
-2,300
-17% -$4.73K ﹤0.01% 6168
2013
Q2 		$25K Buy
+13,300
New +$29.2K ﹤0.01% 5975

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.