Citadel Advisors
EXK

Citadel Advisors’s Endeavour Silver EXK Stock Holding History

Citadel Advisors’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.47M Sell
265,200
-107,400
-29% -$1.21M ﹤0.01% 5652
2025
Q4 		$3.5M Buy
372,600
+135,700
+57% +$1.15M ﹤0.01% 4883
2025
Q3 		$1.86M Sell
236,900
-128,000
-35% -$755K ﹤0.01% 6229
2025
Q2 		$1.8M Buy
364,900
+239,300
+191% +$943K ﹤0.01% 5910
2025
Q1 		$536K Sell
125,600
-103,900
-45% -$417K ﹤0.01% 8319
2024
Q4 		$840K Buy
229,500
+101,200
+79% +$447K ﹤0.01% 7413
2024
Q3 		$506K Sell
128,300
-1,500
-1% -$5.52K ﹤0.01% 8237
2024
Q2 		$457K Buy
129,800
+95,100
+274% +$309K ﹤0.01% 8237
2024
Q1 		$83.6K Buy
+34,700
New +$61.8K ﹤0.01% 11596
2023
Q4 		– Sell
-67,400
Closed -$164K – 14538
2023
Q3 		$164K Buy
67,400
+53,600
+388% +$158K ﹤0.01% 10216
2023
Q2 		$39.9K Sell
13,800
-8,600
-38% -$30.4K ﹤0.01% 12067
2023
Q1 		$86.9K Sell
22,400
-63,800
-74% -$211K ﹤0.01% 11452
2022
Q4 		$279K Buy
86,200
+5,200
+6% +$17.5K ﹤0.01% 9471
2022
Q3 		$245K Buy
81,000
+4,800
+6% +$15.2K ﹤0.01% 10012
2022
Q2 		$239K Sell
76,200
-98,900
-56% -$390K ﹤0.01% 10311
2022
Q1 		$814K Sell
175,100
-4,400
-2% -$19.1K ﹤0.01% 8184
2021
Q4 		$757K Sell
179,500
-34,200
-16% -$161K ﹤0.01% 8627
2021
Q3 		$874K Buy
213,700
+124,400
+139% +$596K ﹤0.01% 8484
2021
Q2 		$547K Buy
89,300
+45,200
+102% +$283K ﹤0.01% 9869
2021
Q1 		$219K Buy
44,100
+13,400
+44% +$71.9K ﹤0.01% 11519
2020
Q4 		$155K Sell
30,700
-4,400
-13% -$16.3K ﹤0.01% 9925
2020
Q3 		$123K Buy
35,100
+18,700
+114% +$69.2K ﹤0.01% 9144
2020
Q2 		$37K Buy
16,400
+3,900
+31% +$6.74K ﹤0.01% 9411
2020
Q1 		$17K Buy
+12,500
New +$23.1K ﹤0.01% 9331
2018
Q2 		– Sell
-12,500
Closed -$30K – 8940
2018
Q1 		$30K Sell
12,500
-6,600
-35% -$15.7K ﹤0.01% 8050
2017
Q4 		$46K Buy
+19,100
New +$43.1K ﹤0.01% 7652
2017
Q2 		– Sell
-10,700
Closed -$34K – 7629
2017
Q1 		$34K Sell
10,700
-13,000
-55% -$50.9K ﹤0.01% 7138
2016
Q4 		$83K Sell
23,700
-1,900
-7% -$7.66K ﹤0.01% 6737
2016
Q3 		$131K Buy
+25,600
New +$128K ﹤0.01% 6541
2015
Q2 		– Sell
-2,600
Closed -$5K – 8811
2015
Q1 		$5K Buy
+2,600
New +$6.07K ﹤0.01% 8318
2014
Q4 		– Sell
-5,000
Closed -$22K – 8540
2014
Q3 		$22K Sell
5,000
-33,900
-87% -$186K ﹤0.01% 7355
2014
Q2 		$212K Buy
+38,900
New +$174K ﹤0.01% 5501
2014
Q1 		– Sell
-10,900
Closed -$40K – 7877
2013
Q4 		$40K Buy
10,900
+2,100
+24% +$8.18K ﹤0.01% 6151
2013
Q3 		$38K Sell
8,800
-5,100
-37% -$21.7K ﹤0.01% 5932
2013
Q2 		$48K Buy
+13,900
New +$63K ﹤0.01% 5692

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.