Citadel Advisors’s MAG Silver MAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-103,080
Closed -$2.18M 13554
2025
Q2
$2.18M Sell
103,080
-183,310
-64% -$3.26M ﹤0.01% 5551
2025
Q1
$4.38M Buy
286,390
+94,158
+49% +$1.46M ﹤0.01% 4101
2024
Q4
$2.61M Buy
192,232
+40,551
+27% +$630K ﹤0.01% 5089
2024
Q3
$2.13M Sell
151,681
-83,877
-36% -$1.11M ﹤0.01% 5421
2024
Q2
$2.75M Buy
235,558
+19,208
+9% +$241K ﹤0.01% 4731
2024
Q1
$2.29M Buy
216,350
+25,720
+13% +$236K ﹤0.01% 5259
2023
Q4
$1.98M Buy
190,630
+2,735
+1% +$29.2K ﹤0.01% 5367
2023
Q3
$1.95M Sell
187,895
-142,223
-43% -$1.58M ﹤0.01% 5264
2023
Q2
$3.68M Sell
330,118
-417,586
-56% -$5.2M ﹤0.01% 4120
2023
Q1
$9.47M Buy
747,704
+426,986
+133% +$5.72M ﹤0.01% 2884
2022
Q4
$5.01M Sell
320,718
-83,167
-21% -$1.21M ﹤0.01% 3857
2022
Q3
$5.04M Buy
403,885
+71,945
+22% +$891K ﹤0.01% 3853
2022
Q2
$4.04M Buy
331,940
+167,887
+102% +$2.46M ﹤0.01% 4192
2022
Q1
$2.65M Buy
164,053
+12,440
+8% +$198K ﹤0.01% 5455
2021
Q4
$2.38M Sell
151,613
-124,556
-45% -$2.18M ﹤0.01% 5846
2021
Q3
$4.47M Buy
276,169
+124,660
+82% +$2.33M ﹤0.01% 4520
2021
Q2
$3.17M Sell
151,509
-20,186
-12% -$400K ﹤0.01% 5463
2021
Q1
$2.58M Buy
171,695
+117,275
+215% +$2.16M ﹤0.01% 5796
2020
Q4
$1.12M Sell
54,420
-17,261
-24% -$297K ﹤0.01% 6570
2020
Q3
$1.17M Sell
71,681
-83,584
-54% -$1.34M ﹤0.01% 5752
2020
Q2
$2.19M Sell
155,265
-75,999
-33% -$874K ﹤0.01% 4405
2020
Q1
$1.78M Buy
231,264
+182,081
+370% +$1.78M ﹤0.01% 4337
2019
Q4
$582K Sell
49,183
-47,775
-49% -$493K ﹤0.01% 6580
2019
Q3
$1.03M Buy
96,958
+42,611
+78% +$493K ﹤0.01% 5551
2019
Q2
$573K Sell
54,347
-8,373
-13% -$83.9K ﹤0.01% 6611
2019
Q1
$669K Sell
62,720
-139,437
-69% -$1.29M ﹤0.01% 6293
2018
Q4
$1.48M Buy
202,157
+24,691
+14% +$179K ﹤0.01% 4664
2018
Q3
$1.44M Buy
177,466
+61,027
+52% +$530K ﹤0.01% 4925
2018
Q2
$1.26M Buy
116,439
+13,542
+13% +$151K ﹤0.01% 4825
2018
Q1
$1M Buy
102,897
+69,917
+212% +$761K ﹤0.01% 4803
2017
Q4
$407K Sell
32,980
-13,561
-29% -$153K ﹤0.01% 5968
2017
Q3
$522K Sell
46,541
-16,704
-26% -$211K ﹤0.01% 5261
2017
Q2
$825K Buy
63,245
+21,234
+51% +$265K ﹤0.01% 4375
2017
Q1
$552K Sell
42,011
-37,504
-47% -$532K ﹤0.01% 4854
2016
Q4
$876K Buy
79,515
+45,378
+133% +$585K ﹤0.01% 4036
2016
Q3
$515K Buy
34,137
+22,937
+205% +$361K ﹤0.01% 4809
2016
Q2
$141K Buy
+11,200
New +$137K ﹤0.01% 6045
2016
Q1
Sell
-3,572
Closed -$25K 7459
2015
Q4
$25K Buy
3,572
+420
+13% +$3.01K ﹤0.01% 7787
2015
Q3
$22K Buy
3,152
+2,174
+222% +$15.6K ﹤0.01% 8097
2015
Q2
$8K Sell
978
-3,120
-76% -$21.9K ﹤0.01% 8460
2015
Q1
$25K Sell
4,098
-17,949
-81% -$130K ﹤0.01% 7768
2014
Q4
$180K Buy
22,047
+19,031
+631% +$136K ﹤0.01% 6093
2014
Q3
$22K Buy
+3,016
New +$26.6K ﹤0.01% 7359
2013
Q3
Sell
-7,389
Closed -$43K 6802
2013
Q2
$43K Buy
+7,389
New +$53.6K ﹤0.01% 5738

Other funds holding MAG

Citadel Advisors's MAG Position: Q3 2025 in Review

Citadel Advisors sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 103,080 shares — an estimated $2.18M sold.

Citadel Advisors first reported a position in MAG in Q2 2013 and held it in 44 quarters. The position peaked at $9.47M in Q1 2023. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Citadel Advisors reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 103,080 MAG Silver shares in Q3 2025, an estimated $2.18M.
  • Citadel Advisors first reported a position in MAG Silver in Q2 2013 and held it in 44 quarters.
  • Citadel Advisors's MAG Silver position peaked at $9.47M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.