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 		$509K Sell
141,900
-390,900
-73% -$1.78M ﹤0.01% 9263
2025
Q4 		$2.3M Buy
532,800
+510,000
+2,237% +$2.4M ﹤0.01% 5647
2025
Q3 		$47.9K Sell
22,800
-5,800
-20% -$10.3K ﹤0.01% 12230
2025
Q2 		$38.6K Buy
28,600
+27,700
+3,078% +$39K ﹤0.01% 11893
2025
Q1 		$1.4K Buy
+900
New +$1.24K ﹤0.01% 14133
2023
Q3 		– Sell
-300
Closed -$178 – 15110
2023
Q2 		$178 Buy
+300
New +$169 ﹤0.01% 14199
2023
Q1 		– Sell
-100
Closed -$55 – 15526
2022
Q4 		$55 Buy
+100
New +$58 ﹤0.01% 14783
2021
Q3 		– Sell
-13,200
Closed -$33K – 14658
2021
Q2 		$33K Buy
+13,200
New +$33.3K ﹤0.01% 13462

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 23.41% 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.