Citadel Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.6M Buy
+886,665
New +$24.2M ﹤0.01% 2237
2025
Q4
Sell
-83,766
Closed -$1.32M 13778
2025
Q3
$1.32M Buy
83,766
+72,343
+633% +$967K ﹤0.01% 6946
2025
Q2
$140K Buy
+11,423
New +$129K ﹤0.01% 11022
2024
Q4
Sell
-72,501
Closed -$758K 15199
2024
Q3
$758K Sell
72,501
-3,432
-5% -$34.4K ﹤0.01% 7395
2024
Q2
$754K Buy
75,933
+41,662
+122% +$404K ﹤0.01% 7182
2024
Q1
$284K Buy
+34,271
New +$268K ﹤0.01% 9571
2022
Q4
Sell
-33,348
Closed -$221K 15328
2022
Q3
$221K Buy
+33,348
New +$221K ﹤0.01% 10208
2021
Q4
Sell
-22,086
Closed -$170K 14538
2021
Q3
$170K Buy
+22,086
New +$188K ﹤0.01% 12205
2020
Q2
Sell
-31,403
Closed -$164K 10353
2020
Q1
$164K Sell
31,403
-5,240
-14% -$32.3K ﹤0.01% 8206
2019
Q4
$240K Buy
36,643
+16,116
+79% +$102K ﹤0.01% 7916
2019
Q3
$128K Buy
+20,527
New +$129K ﹤0.01% 8371
2019
Q1
Sell
-10,017
Closed -$56K 9738
2018
Q4
$56K Sell
10,017
-16,081
-62% -$84.2K ﹤0.01% 8466
2018
Q3
$139K Buy
+26,098
New +$142K ﹤0.01% 8437
2017
Q4
Sell
-39,278
Closed -$247K 8333
2017
Q3
$247K Buy
+39,278
New +$251K ﹤0.01% 6365
2015
Q2
Sell
-17,932
Closed -$116K 9005
2015
Q1
$116K Buy
+17,932
New +$119K ﹤0.01% 6725
2014
Q2
Sell
-12,628
Closed -$99K 8230
2014
Q1
$99K Buy
+12,628
New +$103K ﹤0.01% 6207

Other funds holding PSLV

Citadel Advisors's PSLV Position: Q1 2026 in Review

Citadel Advisors opened a new position in Sprott Physical Silver Trust (PSLV) in Q1 2026: 886,665 shares worth $21.6M. The stake represents ﹤0.01% of the portfolio and ranks #2237 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PSLV as recently as Q3 2025.

Citadel Advisors first reported a position in PSLV in Q1 2014 and has held it in 16 quarters since. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • Citadel Advisors held 886,665 shares of Sprott Physical Silver Trust worth $21.6M as of Q1 2026.
  • Sprott Physical Silver Trust was a new Citadel Advisors position in Q1 2026.
  • Sprott Physical Silver Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2237 holding.
  • Citadel Advisors first reported a position in Sprott Physical Silver Trust in Q1 2014 and has held it in 16 quarters since.
  • 502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.