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 		$15.1M Buy
106,000
+38,700
+58% +$5.18M ﹤0.01% 2676
2025
Q4 		$6.59M Buy
67,300
+30,100
+81% +$2.67M ﹤0.01% 3860
2025
Q3 		$3.09M Sell
37,200
-1,900
-5% -$132K ﹤0.01% 5255
2025
Q2 		$2.7M Sell
39,100
-36,900
-49% -$2.05M ﹤0.01% 5154
2025
Q1 		$3.41M Buy
76,000
+32,400
+74% +$1.4M ﹤0.01% 4541
2024
Q4 		$1.84M Sell
43,600
-54,000
-55% -$2.38M ﹤0.01% 5806
2024
Q3 		$4.23M Buy
97,600
+12,300
+14% +$520K ﹤0.01% 4215
2024
Q2 		$3.53M Buy
85,300
+35,000
+70% +$1.47M ﹤0.01% 4311
2024
Q1 		$1.86M Buy
50,300
+44,300
+738% +$1.59M ﹤0.01% 5673
2023
Q4 		$204K Sell
6,000
-5,100
-46% -$158K ﹤0.01% 9916
2023
Q3 		$338K Sell
11,100
-4,900
-31% -$161K ﹤0.01% 8920
2023
Q2 		$518K Sell
16,000
-16,200
-50% -$560K ﹤0.01% 7856
2023
Q1 		$1.17M Buy
32,200
+6,300
+24% +$236K ﹤0.01% 6434
2022
Q4 		$863K Buy
25,900
+2,700
+12% +$93.9K ﹤0.01% 7087
2022
Q3 		$777K Buy
23,200
+9,700
+72% +$348K ﹤0.01% 7533
2022
Q2 		$468K Sell
13,500
-23,200
-63% -$971K ﹤0.01% 8792
2022
Q1 		$1.84M Sell
36,700
-65,400
-64% -$2.71M ﹤0.01% 6265
2021
Q4 		$4.6M Sell
102,100
-166,800
-62% -$7.05M ﹤0.01% 4460
2021
Q3 		$9.87M Buy
268,900
+199,200
+286% +$7.29M ﹤0.01% 3106
2021
Q2 		$2.74M Buy
69,700
+7,500
+12% +$322K ﹤0.01% 5821
2021
Q1 		$2.36M Buy
62,200
+42,700
+219% +$1.49M ﹤0.01% 6011
2020
Q4 		$565K Buy
+19,500
New +$603K ﹤0.01% 7916

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.