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 		$3.75M Buy
847,300
+72,600
+9% +$378K ﹤0.01% 5231
2026
Q1 		$3.62M Sell
774,700
-71,600
-8% -$461K ﹤0.01% 4903
2025
Q4 		$5.22M Buy
846,300
+254,900
+43% +$1.79M ﹤0.01% 4226
2025
Q3 		$3.77M Sell
591,400
-209,400
-26% -$1.26M ﹤0.01% 4883
2025
Q2 		$5.29M Buy
800,800
+468,600
+141% +$1.8M ﹤0.01% 4013
2025
Q1 		$571K Buy
332,200
+77,300
+30% +$130K ﹤0.01% 8190
2024
Q4 		$285K Buy
254,900
+172,200
+208% +$162K ﹤0.01% 9756
2024
Q3 		$87.7K Buy
82,700
+53,400
+182% +$59.7K ﹤0.01% 11296
2024
Q2 		$39.6K Buy
29,300
+10,700
+58% +$16.4K ﹤0.01% 12007
2024
Q1 		$26.6K Buy
18,600
+6,100
+49% +$8.5K ﹤0.01% 12801
2023
Q4 		$13.8K Sell
12,500
-5,000
-29% -$5.17K ﹤0.01% 12913
2023
Q3 		$17.3K Sell
17,500
-12,100
-41% -$17.4K ﹤0.01% 12735
2023
Q2 		$48.2K Buy
29,600
+16,000
+118% +$14.5K ﹤0.01% 11840
2023
Q1 		$11.3K Sell
13,600
-49,300
-78% -$45.8K ﹤0.01% 13480
2022
Q4 		$48.4K Sell
62,900
-37,200
-37% -$32.2K ﹤0.01% 12184
2022
Q3 		$105K Buy
100,100
+44,700
+81% +$43.1K ﹤0.01% 11045
2022
Q2 		$57K Sell
55,400
-17,900
-24% -$27.6K ﹤0.01% 11850
2022
Q1 		$190K Sell
73,300
-56,800
-44% -$101K ﹤0.01% 11601
2021
Q4 		$271K Sell
130,100
-245,000
-65% -$743K ﹤0.01% 11137
2021
Q3 		$1.71M Buy
375,100
+363,700
+3,190% +$3.48M ﹤0.01% 6757
2021
Q2 		$113K Sell
11,400
-248,200
-96% -$2.46M ﹤0.01% 12807
2021
Q1 		$2.58M Buy
+259,600
New +$2.82M ﹤0.01% 5795

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.