Citadel Advisors
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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
Q2 		– Sell
-30,308
Closed -$369K – 14698
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors's SAMG Position: Q2 2026 in Review

Citadel Advisors sold out of Silvercrest Asset Management (SAMG) in Q2 2026, closing a stake of 30,308 shares — an estimated $369K sold.

Citadel Advisors first reported a position in SAMG in Q2 2022 and held it in 8 quarters. The position peaked at $610K in Q1 2024. 99 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.

  • Citadel Advisors reported no remaining Silvercrest Asset Management position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 30,308 Silvercrest Asset Management shares in Q2 2026, an estimated $369K.
  • Citadel Advisors first reported a position in Silvercrest Asset Management in Q2 2022 and held it in 8 quarters.
  • Citadel Advisors's Silvercrest Asset Management position peaked at $610K in Q1 2024.
  • 99 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.

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