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 		$4.34M Buy
30,400
+7,000
+30% +$936K ﹤0.01% 4574
2025
Q4 		$2.29M Sell
23,400
-11,300
-33% -$1M ﹤0.01% 5652
2025
Q3 		$2.89M Buy
34,700
+7,800
+29% +$544K ﹤0.01% 5370
2025
Q2 		$1.86M Sell
26,900
-800
-3% -$44.5K ﹤0.01% 5829
2025
Q1 		$1.24M Sell
27,700
-8,700
-24% -$375K ﹤0.01% 6483
2024
Q4 		$1.53M Buy
36,400
+25,900
+247% +$1.14M ﹤0.01% 6178
2024
Q3 		$455K Sell
10,500
-12,500
-54% -$529K ﹤0.01% 8475
2024
Q2 		$952K Sell
23,000
-15,900
-41% -$667K ﹤0.01% 6685
2024
Q1 		$1.44M Buy
38,900
+19,100
+96% +$686K ﹤0.01% 6175
2023
Q4 		$672K Buy
19,800
+1,600
+9% +$49.5K ﹤0.01% 7482
2023
Q3 		$555K Buy
18,200
+10,800
+146% +$355K ﹤0.01% 7838
2023
Q2 		$240K Sell
7,400
-4,600
-38% -$159K ﹤0.01% 9500
2023
Q1 		$437K Buy
12,000
+2,800
+30% +$105K ﹤0.01% 8582
2022
Q4 		$307K Sell
9,200
-18,500
-67% -$643K ﹤0.01% 9269
2022
Q3 		$928K Buy
27,700
+6,400
+30% +$229K ﹤0.01% 7161
2022
Q2 		$738K Sell
21,300
-6,100
-22% -$255K ﹤0.01% 7733
2022
Q1 		$1.38M Buy
27,400
+7,900
+41% +$328K ﹤0.01% 6926
2021
Q4 		$879K Buy
19,500
+8,000
+70% +$338K ﹤0.01% 8272
2021
Q3 		$422K Sell
11,500
-13,200
-53% -$483K ﹤0.01% 10287
2021
Q2 		$971K Sell
24,700
-7,000
-22% -$301K ﹤0.01% 8440
2021
Q1 		$1.21M Buy
31,700
+21,600
+214% +$752K ﹤0.01% 7637
2020
Q4 		$293K Buy
+10,100
New +$312K ﹤0.01% 9118

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.