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 |
-27,200
| Closed | -$575K | – | 13553 |
|
|
2025
Q2 | $575K | Sell |
27,200
-122,100
| -82% | -$2.17M | ﹤0.01% | 8324 |
|
|
2025
Q1 | $2.28M | Sell |
149,300
-123,900
| -45% | -$1.92M | ﹤0.01% | 5290 |
|
|
2024
Q4 | $3.72M | Buy |
273,200
+115,800
| +74% | +$1.8M | ﹤0.01% | 4466 |
|
|
2024
Q3 | $2.21M | Sell |
157,400
-52,000
| -25% | -$685K | ﹤0.01% | 5341 |
|
|
2024
Q2 | $2.44M | Buy |
209,400
+163,700
| +358% | +$2.06M | ﹤0.01% | 4946 |
|
|
2024
Q1 | $484K | Sell |
45,700
-50,800
| -53% | -$466K | ﹤0.01% | 8491 |
|
|
2023
Q4 | $1M | Buy |
96,500
+12,100
| +14% | +$129K | ﹤0.01% | 6669 |
|
|
2023
Q3 | $875K | Buy |
84,400
+23,300
| +38% | +$259K | ﹤0.01% | 6858 |
|
|
2023
Q2 | $681K | Sell |
61,100
-156,800
| -72% | -$1.95M | ﹤0.01% | 7252 |
|
|
2023
Q1 | $2.76M | Buy |
217,900
+125,500
| +136% | +$1.68M | ﹤0.01% | 4775 |
|
|
2022
Q4 | $1.44M | Sell |
92,400
-25,500
| -22% | -$371K | ﹤0.01% | 6112 |
|
|
2022
Q3 | $1.47M | Buy |
117,900
+35,600
| +43% | +$441K | ﹤0.01% | 6197 |
|
|
2022
Q2 | $1M | Sell |
82,300
-25,800
| -24% | -$378K | ﹤0.01% | 7003 |
|
|
2022
Q1 | $1.75M | Sell |
108,100
-51,300
| -32% | -$816K | ﹤0.01% | 6386 |
|
|
2021
Q4 | $2.5M | Sell |
159,400
-5,500
| -3% | -$96.3K | ﹤0.01% | 5730 |
|
|
2021
Q3 | $2.67M | Buy |
164,900
+35,800
| +28% | +$670K | ﹤0.01% | 5643 |
|
|
2021
Q2 | $2.7M | Sell |
129,100
-8,000
| -6% | -$158K | ﹤0.01% | 5867 |
|
|
2021
Q1 | $2.06M | Sell |
137,100
-41,700
| -23% | -$768K | ﹤0.01% | 6310 |
|
|
2020
Q4 | $3.67M | Sell |
178,800
-119,300
| -40% | -$2.06M | ﹤0.01% | 4233 |
|
|
2020
Q3 | $4.85M | Buy |
298,100
+62,400
| +26% | +$1,000K | ﹤0.01% | 3209 |
|
|
2020
Q2 | $3.32M | Buy |
235,700
+165,400
| +235% | +$1.9M | ﹤0.01% | 3683 |
|
|
2020
Q1 | $540K | Buy |
70,300
+29,600
| +73% | +$289K | ﹤0.01% | 6343 |
|
|
2019
Q4 | $482K | Sell |
40,700
-38,500
| -49% | -$397K | ﹤0.01% | 6862 |
|
|
2019
Q3 | $840K | Buy |
79,200
+56,300
| +246% | +$652K | ﹤0.01% | 5895 |
|
|
2019
Q2 | $241K | Sell |
22,900
-2,300
| -9% | -$23.1K | ﹤0.01% | 7917 |
|
|
2019
Q1 | $269K | Buy |
+25,200
| New | +$234K | ﹤0.01% | 7769 |
|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$127K | – | 7531 |
|
|
2016
Q2 | $127K | Buy |
+10,100
| New | +$124K | ﹤0.01% | 6091 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$92K | – | 7458 |
|
|
2015
Q4 | $92K | Buy |
13,000
+7,600
| +141% | +$54.5K | ﹤0.01% | 6784 |
|
|
2015
Q3 | $38K | Sell |
5,400
-700
| -11% | -$5.02K | ﹤0.01% | 7768 |
|
|
2015
Q2 | $48K | Buy |
6,100
+2,700
| +79% | +$18.9K | ﹤0.01% | 7678 |
|
|
2015
Q1 | $21K | Buy |
3,400
+200
| +6% | +$1.45K | ﹤0.01% | 7874 |
|
|
2014
Q4 | $26K | Sell |
3,200
-100
| -3% | -$715 | ﹤0.01% | 7623 |
|
|
2014
Q3 | $25K | Buy |
+3,300
| New | +$29.1K | ﹤0.01% | 7304 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$23K | – | 6801 |
|
|
2013
Q2 | $23K | Buy |
+4,000
| New | +$29K | ﹤0.01% | 6005 |
|
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.