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 		$4.44M Sell
477,300
-108,300
-18% -$1.22M ﹤0.01% 4540
2025
Q4 		$5.5M Buy
585,600
+336,900
+135% +$2.86M ﹤0.01% 4139
2025
Q3 		$1.95M Buy
248,700
+48,000
+24% +$283K ﹤0.01% 6120
2025
Q2 		$987K Buy
200,700
+139,100
+226% +$548K ﹤0.01% 7118
2025
Q1 		$263K Sell
61,600
-3,500
-5% -$14.1K ﹤0.01% 9873
2024
Q4 		$238K Sell
65,100
-4,600
-7% -$20.3K ﹤0.01% 10127
2024
Q3 		$275K Sell
69,700
-56,400
-45% -$207K ﹤0.01% 9514
2024
Q2 		$444K Sell
126,100
-5,900
-4% -$19.2K ﹤0.01% 8298
2024
Q1 		$318K Buy
132,000
+62,200
+89% +$111K ﹤0.01% 9327
2023
Q4 		$138K Sell
69,800
-14,400
-17% -$31.3K ﹤0.01% 10520
2023
Q3 		$205K Buy
84,200
+58,200
+224% +$172K ﹤0.01% 9869
2023
Q2 		$75.1K Sell
26,000
-7,600
-23% -$26.9K ﹤0.01% 11310
2023
Q1 		$130K Buy
33,600
+2,500
+8% +$8.29K ﹤0.01% 10862
2022
Q4 		$101K Sell
31,100
-40,400
-57% -$136K ﹤0.01% 11203
2022
Q3 		$216K Buy
71,500
+7,600
+12% +$24.1K ﹤0.01% 10258
2022
Q2 		$201K Sell
63,900
-5,100
-7% -$20.1K ﹤0.01% 10680
2022
Q1 		$321K Sell
69,000
-29,000
-30% -$126K ﹤0.01% 10439
2021
Q4 		$414K Sell
98,000
-9,500
-9% -$44.6K ﹤0.01% 10125
2021
Q3 		$440K Buy
107,500
+13,800
+15% +$66.2K ﹤0.01% 10191
2021
Q2 		$573K Sell
93,700
-79,700
-46% -$498K ﹤0.01% 9749
2021
Q1 		$860K Buy
173,400
+98,300
+131% +$527K ﹤0.01% 8478
2020
Q4 		$379K Buy
75,100
+27,500
+58% +$102K ﹤0.01% 8660
2020
Q3 		$167K Buy
47,600
+30,200
+174% +$112K ﹤0.01% 8942
2020
Q2 		$40K Buy
+17,400
New +$30.1K ﹤0.01% 9393
2020
Q1 		– Sell
-30,200
Closed -$73K – 9743
2019
Q4 		$73K Sell
30,200
-25,700
-46% -$58.3K ﹤0.01% 8658
2019
Q3 		$124K Buy
55,900
+35,300
+171% +$85.4K ﹤0.01% 8385
2019
Q2 		$42K Sell
20,600
-31,800
-61% -$64.8K ﹤0.01% 8780
2019
Q1 		$132K Sell
52,400
-41,700
-44% -$99.2K ﹤0.01% 8444
2018
Q4 		$202K Sell
94,100
-22,200
-19% -$46.6K ﹤0.01% 7838
2018
Q3 		$269K Sell
116,300
-11,500
-9% -$29.2K ﹤0.01% 7750
2018
Q2 		$399K Buy
127,800
+6,500
+5% +$18.9K ﹤0.01% 6740
2018
Q1 		$295K Sell
121,300
-13,900
-10% -$33.2K ﹤0.01% 6773
2017
Q4 		$323K Buy
135,200
+38,300
+40% +$86.4K ﹤0.01% 6339
2017
Q3 		$231K Buy
96,900
+25,300
+35% +$65.1K ﹤0.01% 6480
2017
Q2 		$218K Sell
71,600
-1,900
-3% -$5.87K ﹤0.01% 6426
2017
Q1 		$234K Buy
73,500
+17,800
+32% +$69.6K ﹤0.01% 6276
2016
Q4 		$196K Sell
55,700
-7,800
-12% -$31.5K ﹤0.01% 6318
2016
Q3 		$326K Buy
63,500
+35,700
+128% +$178K ﹤0.01% 5536
2016
Q2 		$110K Sell
27,800
-11,200
-29% -$38.9K ﹤0.01% 6147
2016
Q1 		$96K Buy
39,000
+30,100
+338% +$52.7K ﹤0.01% 6045
2015
Q4 		$13K Sell
8,900
-18,400
-67% -$28.5K ﹤0.01% 8168
2015
Q3 		$42K Sell
27,300
-5,400
-17% -$8.6K ﹤0.01% 7693
2015
Q2 		$65K Sell
32,700
-10,900
-25% -$22.4K ﹤0.01% 7469
2015
Q1 		$83K Buy
43,600
+9,200
+27% +$21.5K ﹤0.01% 6995
2014
Q4 		$74K Buy
34,400
+13,000
+61% +$40K ﹤0.01% 6912
2014
Q3 		$94K Buy
21,400
+12,500
+140% +$68.6K ﹤0.01% 6457
2014
Q2 		$49K Sell
8,900
-30,800
-78% -$137K ﹤0.01% 6750
2014
Q1 		$171K Buy
39,700
+8,200
+26% +$38.7K ﹤0.01% 5682
2013
Q4 		$114K Sell
31,500
-31,000
-50% -$121K ﹤0.01% 5503
2013
Q3 		$269K Sell
62,500
-21,100
-25% -$89.7K ﹤0.01% 4479
2013
Q2 		$287K Buy
+83,600
New +$379K ﹤0.01% 4340

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.