Citadel Advisors
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Citadel Advisors’s TMC The Metals Company TMC Stock Holding History

Citadel Advisors’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.5M Sell
3,275,718
-350,183
-10% -$1.83M ﹤0.01% 3023
2026
Q1 		$16.9M Buy
3,625,901
+3,363,111
+1,280% +$21.7M ﹤0.01% 2531
2025
Q4 		$1.62M Sell
262,790
-188,306
-42% -$1.32M ﹤0.01% 6336
2025
Q3 		$2.87M Sell
451,096
-438,444
-49% -$2.63M ﹤0.01% 5381
2025
Q2 		$5.87M Buy
889,540
+589,684
+197% +$2.26M ﹤0.01% 3838
2025
Q1 		$516K Buy
299,856
+240,228
+403% +$404K ﹤0.01% 8405
2024
Q4 		$66.8K Sell
59,628
-20,848
-26% -$19.6K ﹤0.01% 12044
2024
Q3 		$85.3K Buy
+80,476
New +$90K ﹤0.01% 11330
2024
Q2 		– Sell
-443
Closed -$679 – 15405
2024
Q1 		$633 Buy
443
+442
+44,200% +$616 ﹤0.01% 14290
2023
Q4 		$1 Sell
1
-25
-96% -$26 ﹤0.01% 14162
2023
Q3 		$26 Buy
+26
New +$37 ﹤0.01% 14193
2021
Q4 		– Sell
-90,077
Closed -$273K – 14756
2021
Q3 		$412K Sell
90,077
-654,438
-88% -$6.25M ﹤0.01% 10341
2021
Q2 		$7.41M Sell
744,515
-179,978
-19% -$1.79M ﹤0.01% 3640
2021
Q1 		$9.18M Buy
924,493
+801,997
+655% +$8.71M ﹤0.01% 3104
2020
Q4 		$1.32M Buy
+122,496
New +$1.25M ﹤0.01% 6201

Other funds holding TMC

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors's TMC Position: Q2 2026 in Review

Citadel Advisors reduced its TMC The Metals Company (TMC) stake by 9.7% in Q2 2026, selling an estimated $1.83M and leaving 3,275,718 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3023.

Citadel Advisors first reported a position in TMC in Q4 2020 and has held it in 15 quarters since. The position peaked at $16.9M in Q1 2026. 213 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

  • Citadel Advisors held 3,275,718 shares of TMC The Metals Company worth $14.5M as of Q2 2026.
  • Citadel Advisors sold 350,183 TMC The Metals Company shares in Q2 2026, an estimated $1.83M.
  • TMC The Metals Company made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3023 holding.
  • Citadel Advisors first reported a position in TMC The Metals Company in Q4 2020 and has held it in 15 quarters since.
  • Citadel Advisors's TMC The Metals Company position peaked at $16.9M in Q1 2026.
  • 213 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.