Citadel Advisors’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Citadel Advisors’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,899	Closed	-$2.15M	–	14111
2025 Q4	$1.82M	Buy	+26,899	New	+$1.41M	﹤0.01%	6120
2024 Q3	–	Sell	-58,796	Closed	-$1.65M	–	15148
2024 Q2	$1.64M	Sell	58,796 -4,792	-8%	-$132K	﹤0.01%	5689
2024 Q1	$1.51M	Buy	63,588 +63,204	+16,459%	+$1.41M	﹤0.01%	6067
2023 Q4	$8.74K	Sell	384 -109,069	-100%	-$2.43M	﹤0.01%	13200
2023 Q3	$2.33M	Buy	109,453 +83,450	+321%	+$1.89M	﹤0.01%	4943
2023 Q2	$568K	Buy	+26,003	New	+$604K	﹤0.01%	7669
2022 Q4	–	Sell	-18,196	Closed	-$372K	–	15402
2022 Q3	$332K	Sell	18,196 -20,674	-53%	-$382K	﹤0.01%	9346
2022 Q2	$757K	Buy	+38,870	New	+$846K	﹤0.01%	7671
2021 Q4	–	Sell	-27,226	Closed	-$613K	–	14673
2021 Q3	$582K	Buy	27,226 +4,959	+22%	+$116K	﹤0.01%	9501
2021 Q2	$561K	Sell	22,267 -24,968	-53%	-$643K	﹤0.01%	9805
2021 Q1	$1.11M	Buy	+47,235	New	+$1.2M	﹤0.01%	7840
2020 Q4	–	Sell	-18,952	Closed	-$448K	–	11473
2020 Q3	$426K	Buy	+18,952	New	+$448K	﹤0.01%	7560
2020 Q2	–	Sell	-15,733	Closed	-$250K	–	10439
2020 Q1	$213K	Sell	15,733 -3,381	-18%	-$55.2K	﹤0.01%	7910
2019 Q4	$331K	Sell	19,114 -19,920	-51%	-$335K	﹤0.01%	7442
2019 Q3	$645K	Buy	39,034 +15,720	+67%	+$259K	﹤0.01%	6312
2019 Q2	$346K	Sell	23,314 -15,306	-40%	-$222K	﹤0.01%	7373
2019 Q1	$567K	Buy	38,620 +19,375	+101%	+$293K	﹤0.01%	6593
2018 Q4	$289K	Sell	19,245 -10,925	-36%	-$155K	﹤0.01%	7338
2018 Q3	$429K	Sell	30,170 -5,236	-15%	-$76.4K	﹤0.01%	6942
2018 Q2	$554K	Sell	35,406 -618	-2%	-$9.95K	﹤0.01%	6199
2018 Q1	$574K	Buy	36,024 +762	+2%	+$12.4K	﹤0.01%	5668
2017 Q4	$583K	Buy	35,262 +11,226	+47%	+$183K	﹤0.01%	5414
2017 Q3	$391K	Buy	24,036 +9,731	+68%	+$160K	﹤0.01%	5667
2017 Q2	$232K	Buy	+14,305	New	+$240K	﹤0.01%	6339
2016 Q4	–	Sell	-11,005	Closed	-$206K	–	7788
2016 Q3	$206K	Buy	11,005 +330	+3%	+$6.33K	﹤0.01%	6264
2016 Q2	$197K	Buy	+10,675	New	+$176K	﹤0.01%	5850
2015 Q4	–	Sell	-5,100	Closed	-$73K	–	9154
2015 Q3	$73K	Buy	+5,100	New	+$74.7K	﹤0.01%	7266
2015 Q2	–	Sell	-8,477	Closed	-$137K	–	9056
2015 Q1	$139K	Buy	8,477 +3,302	+64%	+$54.3K	﹤0.01%	6563
2014 Q4	$80K	Sell	5,175 -9,004	-64%	-$146K	﹤0.01%	6841
2014 Q3	$238K	Buy	14,179 +5,178	+58%	+$100K	﹤0.01%	5537
2014 Q2	$187K	Buy	9,001 +1,091	+14%	+$21.1K	﹤0.01%	5642
2014 Q1	$154K	Buy	+7,910	New	+$160K	﹤0.01%	5777

Other funds holding SIVR

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors's SIVR Position: Q1 2026 in Review

Citadel Advisors sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2026, closing a stake of 26,899 shares — an estimated $2.15M sold.

Citadel Advisors first reported a position in SIVR in Q1 2014 and held it in 32 quarters. The position peaked at $2.33M in Q3 2023. 389 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

Citadel Advisors reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 26,899 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $2.15M.
Citadel Advisors first reported a position in abrdn Physical Silver Shares ETF in Q1 2014 and held it in 32 quarters.
Citadel Advisors's abrdn Physical Silver Shares ETF position peaked at $2.33M in Q3 2023.
389 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

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