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 |
-121,500
| Closed | -$2.57M | – | 13555 |
|
|
2025
Q2 | $2.57M | Sell |
121,500
-52,600
| -30% | -$935K | ﹤0.01% | 5252 |
|
|
2025
Q1 | $2.66M | Buy |
174,100
+1,200
| +0.7% | +$18.6K | ﹤0.01% | 4984 |
|
|
2024
Q4 | $2.35M | Sell |
172,900
-194,800
| -53% | -$3.03M | ﹤0.01% | 5301 |
|
|
2024
Q3 | $5.16M | Buy |
367,700
+7,100
| +2% | +$93.6K | ﹤0.01% | 3887 |
|
|
2024
Q2 | $4.21M | Buy |
360,600
+291,100
| +419% | +$3.65M | ﹤0.01% | 4015 |
|
|
2024
Q1 | $735K | Sell |
69,500
-88,500
| -56% | -$811K | ﹤0.01% | 7563 |
|
|
2023
Q4 | $1.64M | Sell |
158,000
-25,700
| -14% | -$275K | ﹤0.01% | 5721 |
|
|
2023
Q3 | $1.9M | Buy |
183,700
+6,900
| +4% | +$76.7K | ﹤0.01% | 5311 |
|
|
2023
Q2 | $1.97M | Buy |
176,800
+36,500
| +26% | +$454K | ﹤0.01% | 5168 |
|
|
2023
Q1 | $1.78M | Buy |
140,300
+27,100
| +24% | +$363K | ﹤0.01% | 5615 |
|
|
2022
Q4 | $1.77M | Sell |
113,200
-600
| -0.5% | -$8.74K | ﹤0.01% | 5706 |
|
|
2022
Q3 | $1.42M | Sell |
113,800
-17,500
| -13% | -$217K | ﹤0.01% | 6260 |
|
|
2022
Q2 | $1.6M | Sell |
131,300
-132,100
| -50% | -$1.93M | ﹤0.01% | 6012 |
|
|
2022
Q1 | $4.26M | Sell |
263,400
-93,200
| -26% | -$1.48M | ﹤0.01% | 4499 |
|
|
2021
Q4 | $5.59M | Sell |
356,600
-79,300
| -18% | -$1.39M | ﹤0.01% | 4103 |
|
|
2021
Q3 | $7.06M | Buy |
435,900
+137,700
| +46% | +$2.58M | ﹤0.01% | 3666 |
|
|
2021
Q2 | $6.24M | Buy |
298,200
+19,000
| +7% | +$376K | ﹤0.01% | 3973 |
|
|
2021
Q1 | $4.19M | Buy |
279,200
+46,900
| +20% | +$864K | ﹤0.01% | 4662 |
|
|
2020
Q4 | $4.77M | Buy |
232,300
+65,000
| +39% | +$1.12M | ﹤0.01% | 3777 |
|
|
2020
Q3 | $2.72M | Buy |
167,300
+65,600
| +65% | +$1.05M | ﹤0.01% | 4151 |
|
|
2020
Q2 | $1.43M | Buy |
101,700
+35,400
| +53% | +$407K | ﹤0.01% | 5160 |
|
|
2020
Q1 | $509K | Sell |
66,300
-9,300
| -12% | -$90.7K | ﹤0.01% | 6440 |
|
|
2019
Q4 | $895K | Buy |
75,600
+6,000
| +9% | +$61.9K | ﹤0.01% | 5805 |
|
|
2019
Q3 | $738K | Buy |
69,600
+24,100
| +53% | +$279K | ﹤0.01% | 6105 |
|
|
2019
Q2 | $480K | Sell |
45,500
-4,200
| -8% | -$42.1K | ﹤0.01% | 6877 |
|
|
2019
Q1 | $530K | Sell |
49,700
-3,700
| -7% | -$34.3K | ﹤0.01% | 6693 |
|
|
2018
Q4 | $390K | Buy |
53,400
+26,400
| +98% | +$191K | ﹤0.01% | 6816 |
|
|
2018
Q3 | $219K | Buy |
27,000
+2,600
| +11% | +$22.6K | ﹤0.01% | 8076 |
|
|
2018
Q2 | $264K | Sell |
24,400
-20,900
| -46% | -$234K | ﹤0.01% | 7426 |
|
|
2018
Q1 | $442K | Buy |
45,300
+23,900
| +112% | +$260K | ﹤0.01% | 6110 |
|
|
2017
Q4 | $265K | Buy |
21,400
+8,300
| +63% | +$93.7K | ﹤0.01% | 6661 |
|
|
2017
Q3 | $147K | Buy |
13,100
+800
| +7% | +$10.1K | ﹤0.01% | 6870 |
|
|
2017
Q2 | $160K | Buy |
+12,300
| New | +$153K | ﹤0.01% | 6699 |
|
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$154K | – | 7795 |
|
|
2016
Q4 | $154K | Sell |
14,000
-4,200
| -23% | -$54.1K | ﹤0.01% | 6489 |
|
|
2016
Q3 | $274K | Buy |
+18,200
| New | +$287K | ﹤0.01% | 5825 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$30K | – | 7460 |
|
|
2015
Q4 | $30K | Sell |
4,200
-2,500
| -37% | -$17.9K | ﹤0.01% | 7672 |
|
|
2015
Q3 | $48K | Sell |
6,700
-3,900
| -37% | -$28K | ﹤0.01% | 7608 |
|
|
2015
Q2 | $83K | Buy |
10,600
+2,500
| +31% | +$17.5K | ﹤0.01% | 7273 |
|
|
2015
Q1 | $50K | Sell |
8,100
-1,700
| -17% | -$12.3K | ﹤0.01% | 7378 |
|
|
2014
Q4 | $80K | Buy |
9,800
+4,700
| +92% | +$33.6K | ﹤0.01% | 6835 |
|
|
2014
Q3 | $38K | Buy |
+5,100
| New | +$44.9K | ﹤0.01% | 7082 |
|
|
2013
Q3 | – | Sell |
-11,200
| Closed | -$65K | – | 6803 |
|
|
2013
Q2 | $65K | Buy |
+11,200
| New | +$81.3K | ﹤0.01% | 5505 |
|
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.