Citadel Advisors’s U.S. GoldMining Inc Warrant USGOW Stock Holding History

Citadel Advisors’s Portfolio USGOW Stock Details USGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,116	Closed	-$19.8K	–	15223
2025 Q1	$19.8K	Buy	+15,116	New	+$23.2K	﹤0.01%	13148
2024 Q2	–	Sell	-20,465	Closed	-$27.4K	–	15470
2024 Q1	$27.4K	Buy	20,465 +9,447	+86%	+$15.1K	﹤0.01%	12775
2023 Q4	$21.9K	Buy	+11,018	New	+$24K	﹤0.01%	12547

Other funds holding USGOW

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's USGOW Position: Q2 2025 in Review

Citadel Advisors sold out of U.S. GoldMining Inc Warrant (USGOW) in Q2 2025, closing a stake of 15,116 shares — an estimated $19.8K sold.

Citadel Advisors first reported a position in USGOW in Q4 2023 and held it in 3 quarters. The position peaked at $27.4K in Q1 2024. 7 funds tracked by Wall St. Rank hold USGOW as of Q2 2025.

Citadel Advisors reported no remaining U.S. GoldMining Inc Warrant position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 15,116 U.S. GoldMining Inc Warrant shares in Q2 2025, an estimated $19.8K.
Citadel Advisors first reported a position in U.S. GoldMining Inc Warrant in Q4 2023 and held it in 3 quarters.
Citadel Advisors's U.S. GoldMining Inc Warrant position peaked at $27.4K in Q1 2024.
7 funds tracked by Wall St. Rank held U.S. GoldMining Inc Warrant as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.