Citadel Advisors’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.4M | Buy |
2,831,775
+884,226
| +45% | +$9.99M | ﹤0.01% | 1993 |
|
|
2025
Q4 | $18.3M | Sell |
1,947,549
-2,039,581
| -51% | -$17.3M | ﹤0.01% | 2470 |
|
|
2025
Q3 | $31.3M | Sell |
3,987,130
-1,795,369
| -31% | -$10.6M | ﹤0.01% | 1834 |
|
|
2025
Q2 | $28.4M | Buy |
5,782,499
+4,280,398
| +285% | +$16.9M | ﹤0.01% | 1741 |
|
|
2025
Q1 | $6.41M | Buy |
1,502,101
+875,379
| +140% | +$3.52M | ﹤0.01% | 3496 |
|
|
2024
Q4 | $2.29M | Buy |
626,722
+47,294
| +8% | +$209K | ﹤0.01% | 5342 |
|
|
2024
Q3 | $2.28M | Buy |
579,428
+360,807
| +165% | +$1.33M | ﹤0.01% | 5289 |
|
|
2024
Q2 | $770K | Sell |
218,621
-214,552
| -50% | -$698K | ﹤0.01% | 7134 |
|
|
2024
Q1 | $1.04M | Sell |
433,173
-344,323
| -44% | -$613K | ﹤0.01% | 6826 |
|
|
2023
Q4 | $1.53M | Buy |
777,496
+729,185
| +1,509% | +$1.59M | ﹤0.01% | 5850 |
|
|
2023
Q3 | $117K | Sell |
48,311
-782,014
| -94% | -$2.31M | ﹤0.01% | 10691 |
|
|
2023
Q2 | $2.4M | Sell |
830,325
-313,057
| -27% | -$1.11M | ﹤0.01% | 4835 |
|
|
2023
Q1 | $4.44M | Buy |
1,143,382
+871,876
| +321% | +$2.89M | ﹤0.01% | 4008 |
|
|
2022
Q4 | $880K | Buy |
271,506
+139,374
| +105% | +$469K | ﹤0.01% | 7055 |
|
|
2022
Q3 | $399K | Sell |
132,132
-69,364
| -34% | -$220K | ﹤0.01% | 8946 |
|
|
2022
Q2 | $633K | Sell |
201,496
-40,612
| -17% | -$160K | ﹤0.01% | 8120 |
|
|
2022
Q1 | $1.13M | Sell |
242,108
-1,559,553
| -87% | -$6.79M | ﹤0.01% | 7431 |
|
|
2021
Q4 | $7.6M | Buy |
1,801,661
+1,475,081
| +452% | +$6.93M | ﹤0.01% | 3550 |
|
|
2021
Q3 | $1.34M | Buy |
326,580
+304,616
| +1,387% | +$1.46M | ﹤0.01% | 7397 |
|
|
2021
Q2 | $134K | Sell |
21,964
-222,938
| -91% | -$1.39M | ﹤0.01% | 12624 |
|
|
2021
Q1 | $1.22M | Sell |
244,902
-590,447
| -71% | -$3.17M | ﹤0.01% | 7615 |
|
|
2020
Q4 | $4.21M | Buy |
835,349
+494,659
| +145% | +$1.83M | ﹤0.01% | 3964 |
|
|
2020
Q3 | $1.2M | Buy |
340,690
+71,382
| +27% | +$264K | ﹤0.01% | 5705 |
|
|
2020
Q2 | $614K | Buy |
269,308
+231,547
| +613% | +$400K | ﹤0.01% | 6702 |
|
|
2020
Q1 | $51K | Sell |
37,761
-76,357
| -67% | -$141K | ﹤0.01% | 9021 |
|
|
2019
Q4 | $275K | Buy |
114,118
+77,731
| +214% | +$176K | ﹤0.01% | 7723 |
|
|
2019
Q3 | $81K | Sell |
36,387
-203,660
| -85% | -$493K | ﹤0.01% | 8566 |
|
|
2019
Q2 | $492K | Buy |
240,047
+84,901
| +55% | +$173K | ﹤0.01% | 6842 |
|
|
2019
Q1 | $391K | Sell |
155,146
-84,569
| -35% | -$201K | ﹤0.01% | 7195 |
|
|
2018
Q4 | $515K | Buy |
239,715
+114,916
| +92% | +$241K | ﹤0.01% | 6346 |
|
|
2018
Q3 | $288K | Sell |
124,799
-217,856
| -64% | -$553K | ﹤0.01% | 7637 |
|
|
2018
Q2 | $1.07M | Sell |
342,655
-34,713
| -9% | -$101K | ﹤0.01% | 5101 |
|
|
2018
Q1 | $917K | Sell |
377,368
-31,063
| -8% | -$74.1K | ﹤0.01% | 4956 |
|
|
2017
Q4 | $976K | Buy |
408,431
+229,467
| +128% | +$518K | ﹤0.01% | 4695 |
|
|
2017
Q3 | $426K | Buy |
178,964
+59,417
| +50% | +$153K | ﹤0.01% | 5554 |
|
|
2017
Q2 | $365K | Buy |
119,547
+33,789
| +39% | +$104K | ﹤0.01% | 5580 |
|
|
2017
Q1 | $273K | Sell |
85,758
-27,072
| -24% | -$106K | ﹤0.01% | 6014 |
|
|
2016
Q4 | $397K | Buy |
112,830
+62,130
| +123% | +$251K | ﹤0.01% | 5264 |
|
|
2016
Q3 | $260K | Buy |
50,700
+8,780
| +21% | +$43.8K | ﹤0.01% | 5911 |
|
|
2016
Q2 | $165K | Sell |
41,920
-45,720
| -52% | -$159K | ﹤0.01% | 5961 |
|
|
2016
Q1 | $215K | Buy |
87,640
+40,601
| +86% | +$71K | ﹤0.01% | 5552 |
|
|
2015
Q4 | $67K | Sell |
47,039
-10,952
| -19% | -$17K | ﹤0.01% | 7070 |
|
|
2015
Q3 | $90K | Buy |
57,991
+12,277
| +27% | +$19.6K | ﹤0.01% | 7052 |
|
|
2015
Q2 | $91K | Buy |
45,714
+6,594
| +17% | +$13.6K | ﹤0.01% | 7167 |
|
|
2015
Q1 | $74K | Sell |
39,120
-50,511
| -56% | -$118K | ﹤0.01% | 7105 |
|
|
2014
Q4 | $194K | Buy |
89,631
+16,086
| +22% | +$49.5K | ﹤0.01% | 6006 |
|
|
2014
Q3 | $321K | Buy |
73,545
+63,733
| +650% | +$350K | ﹤0.01% | 5185 |
|
|
2014
Q2 | $53K | Sell |
9,812
-45,214
| -82% | -$202K | ﹤0.01% | 6708 |
|
|
2014
Q1 | $237K | Sell |
55,026
-45,650
| -45% | -$215K | ﹤0.01% | 5324 |
|
|
2013
Q4 | $365K | Buy |
100,676
+24,250
| +32% | +$94.5K | ﹤0.01% | 4400 |
|
|
2013
Q3 | $329K | Sell |
76,426
-13,963
| -15% | -$59.4K | ﹤0.01% | 4254 |
|
|
2013
Q2 | $310K | Buy |
+90,389
| New | +$410K | ﹤0.01% | 4275 |
|
Other funds holding EXK
TI
JAM
VCM
AA
CM
Citadel Advisors's EXK Position: Q1 2026 in Review
Citadel Advisors increased its Endeavour Silver (EXK) stake by 45% in Q1 2026, buying an estimated $9.99M and bringing the position to 2,831,775 shares worth $26.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1993.
Citadel Advisors first reported a position in EXK in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.3M in Q3 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.
- Citadel Advisors held 2,831,775 shares of Endeavour Silver worth $26.4M as of Q1 2026.
- Citadel Advisors bought 884,226 Endeavour Silver shares in Q1 2026, an estimated $9.99M.
- Endeavour Silver made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #1993 holding.
- Citadel Advisors first reported a position in Endeavour Silver in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's Endeavour Silver position peaked at $31.3M in Q3 2025.
- 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.