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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
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$5.19M
Sell
1,111,800
-1,135,400
-51%
-$7.32M
﹤0.01%
4273
2025
Q4
$13.9M
Buy
2,247,200
+1,354,400
+152%
+$9.51M
﹤0.01%
2811
2025
Q3
$5.69M
Buy
892,800
+411,700
+86%
+$2.47M
﹤0.01%
4130
2025
Q2
$3.18M
Buy
481,100
+375,900
+357%
+$1.44M
﹤0.01%
4881
2025
Q1
$181K
Sell
105,200
-2,300
-2%
-$3.87K
﹤0.01%
10590
2024
Q4
$120K
Buy
107,500
+600
+0.6%
+$565
﹤0.01%
11179
2024
Q3
$113K
Buy
106,900
+42,400
+66%
+$47.4K
﹤0.01%
10955
2024
Q2
$87.1K
Buy
64,500
+7,100
+12%
+$10.9K
﹤0.01%
11108
2024
Q1
$82.1K
Buy
57,400
+5,400
+10%
+$7.52K
﹤0.01%
11624
2023
Q4
$57.2K
Sell
52,000
-600
-1%
-$620
﹤0.01%
11640
2023
Q3
$52.1K
Sell
52,600
-8,500
-14%
-$12.2K
﹤0.01%
11711
2023
Q2
$99.6K
Sell
61,100
-16,100
-21%
-$14.6K
﹤0.01%
10954
2023
Q1
$64K
Sell
77,200
-96,300
-56%
-$89.5K
﹤0.01%
11843
2022
Q4
$134K
Buy
173,500
+47,200
+37%
+$40.8K
﹤0.01%
10789
2022
Q3
$133K
Sell
126,300
-94,800
-43%
-$91.4K
﹤0.01%
10841
2022
Q2
$228K
Sell
221,100
-196,000
-47%
-$303K
﹤0.01%
10430
2022
Q1
$1.08M
Buy
417,100
+120,300
+41%
+$215K
﹤0.01%
7515
2021
Q4
$617K
Sell
296,800
-279,600
-49%
-$847K
﹤0.01%
9162
2021
Q3
$2.63M
Buy
576,400
+408,600
+244%
+$3.9M
﹤0.01%
5670
2021
Q2
$1.67M
Buy
167,800
+27,800
+20%
+$276K
﹤0.01%
7052
2021
Q1
$1.39M
Buy
+140,000
New
+$1.52M
﹤0.01%
7299
Other funds holding TMC
First Manhattan
New York
$36.1B AUM
11.5%
1-Year Est. Return
Jane Street
New York
$777B AUM
61.18%
1-Year Est. Return
Millennium Management
New York
$240B AUM
35.51%
1-Year Est. Return
Baird Financial Group
Milwaukee, Wisconsin
$64B AUM
22.64%
1-Year Est. Return
Marshall Wace
London, United Kingdom
$100B AUM
35.1%
1-Year Est. Return
Susquehanna International Group
Bala Cynwyd, Pennsylvania
$893B AUM
36.07%
1-Year Est. Return
Tudor Investment Corp
Stamford, Connecticut
$53.9B AUM
29.12%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$666B AUM
30.12%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
OWIM
Old West Investment Management
Los Angeles, California
$923M AUM
112.31%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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