Citadel Advisors’s Silvercrest Asset Management SAMG Stock Holding History

Citadel Advisors’s Portfolio SAMG Stock Details SAMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$407K	Buy	+30,308	New	+$450K	﹤0.01%	9783
2025 Q2	–	Sell	-35,645	Closed	-$583K	–	14731
2025 Q1	$583K	Buy	+35,645	New	+$634K	﹤0.01%	8138
2024 Q4	–	Sell	-14,200	Closed	-$245K	–	15265
2024 Q3	$245K	Sell	14,200 -23,609	-62%	-$381K	﹤0.01%	9727
2024 Q2	$589K	Sell	37,809 -768	-2%	-$11.6K	﹤0.01%	7715
2024 Q1	$610K	Buy	38,577 +10,965	+40%	+$180K	﹤0.01%	7947
2023 Q4	$469K	Buy	27,612 +15,262	+124%	+$252K	﹤0.01%	8251
2023 Q3	$196K	Buy	+12,350	New	+$239K	﹤0.01%	9957
2022 Q3	–	Sell	-29,826	Closed	-$489K	–	13484
2022 Q2	$489K	Buy	+29,826	New	+$593K	﹤0.01%	8705

Other funds holding SAMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's SAMG Position: Q1 2026 in Review

Citadel Advisors opened a new position in Silvercrest Asset Management (SAMG) in Q1 2026: 30,308 shares worth $407K. The stake represents ﹤0.01% of the portfolio and ranks #9783 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SAMG as recently as Q1 2025.

Citadel Advisors first reported a position in SAMG in Q2 2022 and has held it in 8 quarters since. The position peaked at $610K in Q1 2024. 94 funds tracked by Wall St. Rank hold SAMG as of Q1 2026.

Citadel Advisors held 30,308 shares of Silvercrest Asset Management worth $407K as of Q1 2026.
Silvercrest Asset Management was a new Citadel Advisors position in Q1 2026.
Silvercrest Asset Management made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9783 holding.
Citadel Advisors first reported a position in Silvercrest Asset Management in Q2 2022 and has held it in 8 quarters since.
Citadel Advisors's Silvercrest Asset Management position peaked at $610K in Q1 2024.
94 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2026.

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