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
N
HNB
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.