Citadel Advisors’s Avino Silver & Gold Mines ASM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.29M | Buy |
+995,192
| New | +$7.96M | ﹤0.01% | 3970 |
|
|
2025
Q4 | – | Sell |
-517,015
| Closed | -$2.71M | – | 12611 |
|
|
2025
Q3 | $2.71M | Buy |
+517,015
| New | +$2.08M | ﹤0.01% | 5486 |
|
|
2025
Q2 | – | Sell |
-795,586
| Closed | -$1.46M | – | 12452 |
|
|
2025
Q1 | $1.46M | Buy |
795,586
+372,200
| +88% | +$507K | ﹤0.01% | 6137 |
|
|
2024
Q4 | $373K | Sell |
423,386
-444,589
| -51% | -$511K | ﹤0.01% | 9208 |
|
|
2024
Q3 | $955K | Buy |
867,975
+438,578
| +102% | +$442K | ﹤0.01% | 6955 |
|
|
2024
Q2 | $386K | Buy |
429,397
+182,120
| +74% | +$158K | ﹤0.01% | 8595 |
|
|
2024
Q1 | $154K | Buy |
247,277
+158,378
| +178% | +$78.8K | ﹤0.01% | 10726 |
|
|
2023
Q4 | $46.6K | Buy |
+88,899
| New | +$43.6K | ﹤0.01% | 11849 |
|
|
2023
Q3 | – | Sell |
-147,818
| Closed | -$97.5K | – | 14247 |
|
|
2023
Q2 | $97.5K | Buy |
147,818
+16,347
| +12% | +$12.9K | ﹤0.01% | 10981 |
|
|
2023
Q1 | $116K | Sell |
131,471
-135,274
| -51% | -$102K | ﹤0.01% | 11046 |
|
|
2022
Q4 | $181K | Buy |
+266,745
| New | +$172K | ﹤0.01% | 10305 |
|
|
2022
Q1 | – | Sell |
-48,873
| Closed | -$42K | – | 13530 |
|
|
2021
Q4 | $42K | Buy |
+48,873
| New | +$43.6K | ﹤0.01% | 13335 |
|
|
2021
Q3 | – | Sell |
-12,027
| Closed | -$14K | – | 13765 |
|
|
2021
Q2 | $14K | Buy |
+12,027
| New | +$15.3K | ﹤0.01% | 13551 |
|
|
2020
Q4 | – | Sell |
-15,428
| Closed | -$15K | – | 10882 |
|
|
2020
Q3 | $15K | Buy |
15,428
+2,528
| +20% | +$2.68K | ﹤0.01% | 9904 |
|
|
2020
Q2 | $10K | Sell |
12,900
-93,721
| -88% | -$49.6K | ﹤0.01% | 9631 |
|
|
2020
Q1 | $36K | Buy |
106,621
+75,641
| +244% | +$35.6K | ﹤0.01% | 9145 |
|
|
2019
Q4 | $18K | Buy |
+30,980
| New | +$16.5K | ﹤0.01% | 8950 |
|
|
2019
Q2 | – | Sell |
-26,982
| Closed | -$16K | – | 9135 |
|
|
2019
Q1 | $16K | Sell |
26,982
-2,204
| -8% | -$1.41K | ﹤0.01% | 9100 |
|
|
2018
Q4 | $18K | Buy |
+29,186
| New | +$17.3K | ﹤0.01% | 8784 |
|
|
2018
Q1 | – | Sell |
-34,671
| Closed | -$46K | – | 8247 |
|
|
2017
Q4 | $46K | Buy |
34,671
+14,862
| +75% | +$20.2K | ﹤0.01% | 7650 |
|
|
2017
Q3 | $31K | Buy |
+19,809
| New | +$32.6K | ﹤0.01% | 7278 |
|
|
2017
Q2 | – | Sell |
-26,414
| Closed | -$46K | – | 7444 |
|
|
2017
Q1 | $46K | Buy |
+26,414
| New | +$45.6K | ﹤0.01% | 7057 |
|
|
2016
Q1 | – | Sell |
-17,393
| Closed | -$16K | – | 6733 |
|
|
2015
Q4 | $16K | Buy |
+17,393
| New | +$16.9K | ﹤0.01% | 8075 |
|
|
2015
Q3 | – | Sell |
-12,008
| Closed | -$13K | – | 8857 |
|
|
2015
Q2 | $13K | Buy |
12,008
+699
| +6% | +$863 | ﹤0.01% | 8328 |
|
|
2015
Q1 | $15K | Buy |
+11,309
| New | +$16.8K | ﹤0.01% | 8060 |
|
|
2014
Q4 | – | Sell |
-15,324
| Closed | -$21K | – | 8469 |
|
|
2014
Q3 | $21K | Buy |
+15,324
| New | +$31.2K | ﹤0.01% | 7382 |
|
|
2013
Q4 | – | Sell |
-10,374
| Closed | -$12K | – | 6986 |
|
|
2013
Q3 | $12K | Buy |
+10,374
| New | +$12.2K | ﹤0.01% | 6416 |
|
Other funds holding ASM
TI
YIH
Citadel Advisors's ASM Position: Q1 2026 in Review
Citadel Advisors opened a new position in Avino Silver & Gold Mines (ASM) in Q1 2026: 995,192 shares worth $6.29M. The stake represents ﹤0.01% of the portfolio and ranks #3970 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ASM as recently as Q3 2025.
Citadel Advisors first reported a position in ASM in Q3 2013 and has held it in 27 quarters since. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.
- Citadel Advisors held 995,192 shares of Avino Silver & Gold Mines worth $6.29M as of Q1 2026.
- Avino Silver & Gold Mines was a new Citadel Advisors position in Q1 2026.
- Avino Silver & Gold Mines made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3970 holding.
- Citadel Advisors first reported a position in Avino Silver & Gold Mines in Q3 2013 and has held it in 27 quarters since.
- 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.