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

Citadel Advisors’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.36M	Sell	72,308 -814,357	-92%	-$19.2M	﹤0.01%	7443
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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors's PSLV Position: Q2 2026 in Review

Citadel Advisors reduced its Sprott Physical Silver Trust (PSLV) stake by 92% in Q2 2026, selling an estimated $19.2M and leaving 72,308 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #7443.

Citadel Advisors first reported a position in PSLV in Q1 2014 and has held it in 17 quarters since. The position peaked at $21.6M in Q1 2026. 476 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Citadel Advisors held 72,308 shares of Sprott Physical Silver Trust worth $1.36M as of Q2 2026.
Citadel Advisors sold 814,357 Sprott Physical Silver Trust shares in Q2 2026, an estimated $19.2M.
Sprott Physical Silver Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7443 holding.
Citadel Advisors first reported a position in Sprott Physical Silver Trust in Q1 2014 and has held it in 17 quarters since.
Citadel Advisors's Sprott Physical Silver Trust position peaked at $21.6M in Q1 2026.
476 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

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