Citadel Advisors
SII

Citadel Advisors’s Sprott SII Stock Holding History

Citadel Advisors’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.49M Buy
+59,411
New +$7.95M ﹤0.01% 3481
2025
Q4 		– Sell
-279,944
Closed -$24.8M – 13943
2025
Q3 		$23.3M Buy
279,944
+30,006
+12% +$2.09M ﹤0.01% 2140
2025
Q2 		$17.3M Buy
249,938
+119,666
+92% +$6.66M ﹤0.01% 2323
2025
Q1 		$5.85M Sell
130,272
-24,951
-16% -$1.07M ﹤0.01% 3638
2024
Q4 		$6.55M Buy
155,223
+106,515
+219% +$4.69M ﹤0.01% 3540
2024
Q3 		$2.11M Buy
48,708
+43,993
+933% +$1.86M ﹤0.01% 5435
2024
Q2 		$195K Sell
4,715
-48,848
-91% -$2.05M ﹤0.01% 9977
2024
Q1 		$1.98M Sell
53,563
-36,721
-41% -$1.32M ﹤0.01% 5539
2023
Q4 		$3.07M Buy
90,284
+21,466
+31% +$664K ﹤0.01% 4612
2023
Q3 		$2.1M Buy
68,818
+40,907
+147% +$1.34M ﹤0.01% 5121
2023
Q2 		$904K Buy
27,911
+25,321
+978% +$875K ﹤0.01% 6665
2023
Q1 		$94.3K Buy
2,590
+2,396
+1,235% +$89.6K ﹤0.01% 11352
2022
Q4 		$6.47K Sell
194
-13,671
-99% -$475K ﹤0.01% 13915
2022
Q3 		$465K Buy
+13,865
New +$497K ﹤0.01% 8626
2022
Q2 		– Sell
-29,117
Closed -$1.22M – 13998
2022
Q1 		$1.46M Buy
+29,117
New +$1.21M ﹤0.01% 6790
2021
Q4 		– Sell
-51,958
Closed -$2.2M – 14672
2021
Q3 		$1.91M Buy
51,958
+52
+0.1% +$1.9K ﹤0.01% 6483
2021
Q2 		$2.04M Sell
51,906
-22,749
-30% -$978K ﹤0.01% 6573
2021
Q1 		$2.84M Sell
74,655
-635
-0.8% -$22.1K ﹤0.01% 5573
2020
Q4 		$2.18M Buy
75,290
+60,890
+423% +$1.88M ﹤0.01% 5181
2020
Q3 		$492K Buy
14,400
+3,063
+27% +$119K ﹤0.01% 7333
2020
Q2 		$407K Buy
+11,337
New +$393K ﹤0.01% 7430

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Citadel Advisors's SII Position: Q1 2026 in Review

Citadel Advisors opened a new position in Sprott (SII) in Q1 2026: 59,411 shares worth $8.49M. The stake represents ﹤0.01% of the portfolio and ranks #3481 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SII as recently as Q3 2025.

Citadel Advisors first reported a position in SII in Q2 2020 and has held it in 21 quarters since. The position peaked at $23.3M in Q3 2025. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Citadel Advisors held 59,411 shares of Sprott worth $8.49M as of Q1 2026.
  • Sprott was a new Citadel Advisors position in Q1 2026.
  • Sprott made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3481 holding.
  • Citadel Advisors first reported a position in Sprott in Q2 2020 and has held it in 21 quarters since.
  • Citadel Advisors's Sprott position peaked at $23.3M in Q3 2025.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

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