Citadel Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Citadel Advisors’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.45M	Sell	60,890 -323,486	-84%	-$15.1M	﹤0.01%	6105
2026 Q1	$18.3M	Buy	384,376 +343,974	+851%	+$17.6M	﹤0.01%	2429
2025 Q4	$1.85M	Buy	+40,402	New	+$1.64M	﹤0.01%	6086
2024 Q1	–	Sell	-13,774	Closed	-$264K	–	14625
2023 Q4	$264K	Buy	+13,774	New	+$254K	﹤0.01%	9408
2018 Q4	–	Sell	-26,763	Closed	-$313K	–	9137
2018 Q3	$313K	Buy	+26,763	New	+$320K	﹤0.01%	7490
2018 Q1	–	Sell	-22,078	Closed	-$296K	–	8298
2017 Q4	$296K	Buy	+22,078	New	+$291K	﹤0.01%	6487
2017 Q3	–	Sell	-14,843	Closed	-$183K	–	7560
2017 Q2	$183K	Buy	+14,843	New	+$187K	﹤0.01%	6620
2014 Q4	–	Sell	-26,095	Closed	-$321K	–	8495
2014 Q3	$321K	Buy	+26,095	New	+$359K	﹤0.01%	5184

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Citadel Advisors's CEF Position: Q2 2026 in Review

Citadel Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 84% in Q2 2026, selling an estimated $15.1M and leaving 60,890 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #6105.

Citadel Advisors first reported a position in CEF in Q3 2014 and has held it in 8 quarters since. The position peaked at $18.3M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Citadel Advisors held 60,890 shares of Sprott Physical Gold and Silver Trust worth $2.45M as of Q2 2026.
Citadel Advisors sold 323,486 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $15.1M.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6105 holding.
Citadel Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q3 2014 and has held it in 8 quarters since.
Citadel Advisors's Sprott Physical Gold and Silver Trust position peaked at $18.3M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.