Citadel Advisors
TMQ

Citadel Advisors’s Trilogy Metals TMQ Stock Holding History

Citadel Advisors’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$773K Sell
215,400
-48,400
-18% -$221K ﹤0.01% 8275
2025
Q4 		$1.14M Buy
263,800
+251,100
+1,977% +$1.18M ﹤0.01% 7108
2025
Q3 		$26.7K Sell
12,700
-13,400
-51% -$23.8K ﹤0.01% 12432
2025
Q2 		$35.2K Sell
26,100
-18,500
-41% -$26K ﹤0.01% 11928
2025
Q1 		$69.1K Buy
+44,600
New +$61.5K ﹤0.01% 11934
2024
Q4 		– Sell
-145,900
Closed -$70.6K – 15397
2024
Q3 		$70.6K Buy
145,900
+100,900
+224% +$55.9K ﹤0.01% 11548
2024
Q2 		$22.9K Buy
45,000
+35,500
+374% +$16.7K ﹤0.01% 12515
2024
Q1 		$4.75K Sell
9,500
-19,600
-67% -$9.16K ﹤0.01% 13790
2023
Q4 		$12.5K Buy
29,100
+14,800
+103% +$6.62K ﹤0.01% 12985
2023
Q3 		$7.01K Buy
14,300
+10,700
+297% +$5.44K ﹤0.01% 13283
2023
Q2 		$2.14K Buy
+3,600
New +$2.03K ﹤0.01% 13822
2022
Q1 		– Sell
-10,200
Closed -$17K – 14577
2021
Q4 		$17K Sell
10,200
-8,000
-44% -$14.7K ﹤0.01% 13605
2021
Q3 		$34K Buy
18,200
+200
+1% +$416 ﹤0.01% 13531
2021
Q2 		$45K Sell
18,000
-5,400
-23% -$13.6K ﹤0.01% 13373
2021
Q1 		$50K Buy
+23,400
New +$50.7K ﹤0.01% 12905
2020
Q4 		– Sell
-10,600
Closed -$19K – 11525
2020
Q3 		$19K Buy
+10,600
New +$21K ﹤0.01% 9870
2014
Q3 		– Sell
-1,100
Closed -$1K – 8401
2014
Q2 		$1K Buy
+1,100
New +$1.21K ﹤0.01% 7893
2013
Q4 		– Sell
-15,100
Closed -$29K – 7167
2013
Q3 		$29K Sell
15,100
-7,000
-32% -$13.5K ﹤0.01% 6052
2013
Q2 		$39K Buy
+22,100
New +$40.5K ﹤0.01% 5787

Other funds holding TMQ

EG
Electrum Group New York $1.08B AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Citadel Advisors's TMQ Position: Q1 2026 in Review

Citadel Advisors increased its Trilogy Metals (TMQ) stake by 1,824% in Q1 2026, buying an estimated $1.34M and bringing the position to 308,691 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #7438.

Citadel Advisors first reported a position in TMQ in Q3 2013 and has held it in 29 quarters since. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • Citadel Advisors held 308,691 shares of Trilogy Metals worth $1.11M as of Q1 2026.
  • Citadel Advisors bought 292,647 Trilogy Metals shares in Q1 2026, an estimated $1.34M.
  • Trilogy Metals made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7438 holding.
  • Citadel Advisors first reported a position in Trilogy Metals in Q3 2013 and has held it in 29 quarters since.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.