Citadel Advisors
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Citadel Advisors’s Sprott Physical Gold PHYS Stock Holding History

Citadel Advisors’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$592K Buy
+19,621
New +$669K ﹤0.01% 9455
2026
Q1 		– Sell
-10,000
Closed -$330K – 13926
2025
Q4 		$330K Sell
10,000
-154,823
-94% -$4.9M ﹤0.01% 9935
2025
Q3 		$4.88M Buy
+164,823
New +$4.38M ﹤0.01% 4403
2025
Q1 		– Sell
-39,669
Closed -$799K – 15325
2024
Q4 		$799K Buy
+39,669
New +$815K ﹤0.01% 7510
2024
Q1 		– Sell
-25,064
Closed -$399K – 15266
2023
Q4 		$399K Sell
25,064
-513,291
-95% -$7.89M ﹤0.01% 8575
2023
Q3 		$7.71M Buy
+538,355
New +$8.08M ﹤0.01% 3019
2023
Q1 		– Sell
-78,685
Closed -$1.11M – 15300
2022
Q4 		$1.11M Buy
+78,685
New +$1.05M ﹤0.01% 6612
2022
Q2 		– Sell
-12,244
Closed -$188K – 13804
2022
Q1 		$188K Buy
+12,244
New +$182K ﹤0.01% 11612
2020
Q4 		– Sell
-42,104
Closed -$634K – 11376
2020
Q3 		$634K Buy
42,104
+26,942
+178% +$411K ﹤0.01% 6858
2020
Q2 		$217K Buy
15,162
+1,436
+10% +$19.8K ﹤0.01% 8410
2020
Q1 		$180K Sell
13,726
-11,909
-46% -$152K ﹤0.01% 8117
2019
Q4 		$312K Buy
+25,635
New +$305K ﹤0.01% 7520
2019
Q2 		– Sell
-17,632
Closed -$184K – 9692
2019
Q1 		$184K Buy
+17,632
New +$186K ﹤0.01% 8264
2018
Q3 		– Sell
-14,536
Closed -$148K – 9580
2018
Q2 		$148K Buy
+14,536
New +$154K ﹤0.01% 8074
2015
Q2 		– Sell
-47,551
Closed -$465K – 8989
2015
Q1 		$465K Buy
47,551
+14,908
+46% +$151K ﹤0.01% 5010
2014
Q4 		$319K Buy
+32,643
New +$324K ﹤0.01% 5338
2014
Q3 		– Sell
-12,682
Closed -$140K – 8332
2014
Q2 		$140K Sell
12,682
-4,652
-27% -$49.8K ﹤0.01% 5923
2014
Q1 		$185K Buy
+17,334
New +$187K ﹤0.01% 5595

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citadel Advisors's PHYS Position: Q2 2026 in Review

Citadel Advisors opened a new position in Sprott Physical Gold (PHYS) in Q2 2026: 19,621 shares worth $592K. The stake represents ﹤0.01% of the portfolio and ranks #9455 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PHYS as recently as Q4 2025.

Citadel Advisors first reported a position in PHYS in Q1 2014 and has held it in 18 quarters since. The position peaked at $7.71M in Q3 2023. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Citadel Advisors held 19,621 shares of Sprott Physical Gold worth $592K as of Q2 2026.
  • Sprott Physical Gold was a new Citadel Advisors position in Q2 2026.
  • Sprott Physical Gold made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9455 holding.
  • Citadel Advisors first reported a position in Sprott Physical Gold in Q1 2014 and has held it in 18 quarters since.
  • Citadel Advisors's Sprott Physical Gold position peaked at $7.71M in Q3 2023.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.