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 		$1.42M Buy
219,500
+106,900
+95% +$777K ﹤0.01% 6850
2025
Q4 		$637K Sell
112,600
-13,700
-11% -$64.5K ﹤0.01% 8431
2025
Q3 		$534K Buy
126,300
+89,700
+245% +$305K ﹤0.01% 8969
2025
Q2 		$115K Buy
36,600
+25,200
+221% +$59K ﹤0.01% 11216
2025
Q1 		$25.5K Buy
11,400
+3,900
+52% +$8.28K ﹤0.01% 12959
2024
Q4 		$14.6K Sell
7,500
-95,100
-93% -$210K ﹤0.01% 13402
2024
Q3 		$259K Sell
102,600
-4,100
-4% -$9.11K ﹤0.01% 9604
2024
Q2 		$261K Buy
106,700
+75,200
+239% +$191K ﹤0.01% 9411
2024
Q1 		$68.4K Sell
31,500
-66,000
-68% -$104K ﹤0.01% 11843
2023
Q4 		$137K Buy
97,500
+32,900
+51% +$40.4K ﹤0.01% 10531
2023
Q3 		$82K Sell
64,600
-21,000
-25% -$29.1K ﹤0.01% 11146
2023
Q2 		$122K Sell
85,600
-9,400
-10% -$14.1K ﹤0.01% 10623
2023
Q1 		$158K Buy
95,000
+71,400
+303% +$118K ﹤0.01% 10559
2022
Q4 		$34.7K Buy
23,600
+9,800
+71% +$12.4K ﹤0.01% 12583
2022
Q3 		$16K Sell
13,800
-3,300
-19% -$3.59K ﹤0.01% 12150
2022
Q2 		$18K Buy
+17,100
New +$29.2K ﹤0.01% 12441
2022
Q1 		– Sell
-45,700
Closed -$94K – 14561
2021
Q4 		$94K Sell
45,700
-300
-0.7% -$626 ﹤0.01% 12779
2021
Q3 		$87K Sell
46,000
-70,200
-60% -$126K ﹤0.01% 13001
2021
Q2 		$246K Buy
116,200
+16,900
+17% +$36.3K ﹤0.01% 11731
2021
Q1 		$171K Buy
99,300
+32,700
+49% +$51K ﹤0.01% 11901
2020
Q4 		$88K Buy
66,600
+30,600
+85% +$32.4K ﹤0.01% 10295
2020
Q3 		$38K Buy
+36,000
New +$29.7K ﹤0.01% 9688
2019
Q2 		– Sell
-19,200
Closed -$11K – 9845
2019
Q1 		$11K Sell
19,200
-15,500
-45% -$9.25K ﹤0.01% 9146
2018
Q4 		$16K Sell
34,700
-4,400
-11% -$2.83K ﹤0.01% 8821
2018
Q3 		$31K Buy
39,100
+17,600
+82% +$14.7K ﹤0.01% 8923
2018
Q2 		$23K Sell
21,500
-500
-2% -$592 ﹤0.01% 8615
2018
Q1 		$25K Buy
22,000
+4,600
+26% +$7.43K ﹤0.01% 8090
2017
Q4 		$41K Sell
17,400
-2,600
-13% -$5.63K ﹤0.01% 7683
2017
Q3 		$37K Sell
20,000
-18,300
-48% -$30K ﹤0.01% 7249
2017
Q2 		$49K Buy
38,300
+9,400
+33% +$11.4K ﹤0.01% 7097
2017
Q1 		$38K Buy
28,900
+16,300
+129% +$21.4K ﹤0.01% 7115
2016
Q4 		$11K Buy
+12,600
New +$7.62K ﹤0.01% 7151
2016
Q1 		– Sell
-3,000
Closed -$1K – 7940
2015
Q4 		$1K Hold
3,000
– – ﹤0.01% 8625
2015
Q3 		$1K Sell
3,000
-3,400
-53% -$1.68K ﹤0.01% 8790
2015
Q2 		$4K Sell
6,400
-6,300
-50% -$4.43K ﹤0.01% 8570
2015
Q1 		$8K Sell
12,700
-5,300
-29% -$4.36K ﹤0.01% 8247
2014
Q4 		$19K Buy
18,000
+7,000
+64% +$9.15K ﹤0.01% 7856
2014
Q3 		$19K Buy
11,000
+10,300
+1,471% +$22.7K ﹤0.01% 7487
2014
Q2 		$2K Sell
700
-35,900
-98% -$77.7K ﹤0.01% 7837
2014
Q1 		$72K Sell
36,600
-44,400
-55% -$92.1K ﹤0.01% 6475
2013
Q4 		$172K Buy
81,000
+7,800
+11% +$16.2K ﹤0.01% 5175
2013
Q3 		$149K Buy
73,200
+18,100
+33% +$37.2K ﹤0.01% 5023
2013
Q2 		$104K Buy
+55,100
New +$121K ﹤0.01% 5201

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.