Citadel Advisors
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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 		$34M Buy
475,100
+243,900
+105% +$19.5M 0.01% 1726
2025
Q4 		$15.6M Buy
231,200
+188,300
+439% +$9.89M ﹤0.01% 2654
2025
Q3 		$1.91M Sell
42,900
-62,600
-59% -$2.36M ﹤0.01% 6165
2025
Q2 		$3.63M Buy
105,500
+33,500
+47% +$1.07M ﹤0.01% 4647
2025
Q1 		$2.34M Buy
72,000
+50,900
+241% +$1.55M ﹤0.01% 5236
2024
Q4 		$582K Sell
21,100
-9,300
-31% -$278K ﹤0.01% 8227
2024
Q3 		$904K Buy
30,400
+20,400
+204% +$574K ﹤0.01% 7070
2024
Q2 		$278K Sell
10,000
-11,600
-54% -$319K ﹤0.01% 9284
2024
Q1 		$514K Buy
21,600
+10,400
+93% +$232K ﹤0.01% 8330
2023
Q4 		$255K Buy
11,200
+800
+8% +$17.8K ﹤0.01% 9486
2023
Q3 		$221K Buy
10,400
+800
+8% +$18.1K ﹤0.01% 9715
2023
Q2 		$210K Sell
9,600
-20,900
-69% -$485K ﹤0.01% 9781
2023
Q1 		$705K Sell
30,500
-31,800
-51% -$688K ﹤0.01% 7551
2022
Q4 		$1.43M Buy
62,300
+43,900
+239% +$897K ﹤0.01% 6126
2022
Q3 		$336K Buy
18,400
+300
+2% +$5.55K ﹤0.01% 9324
2022
Q2 		$352K Sell
18,100
-11,600
-39% -$252K ﹤0.01% 9445
2022
Q1 		$708K Buy
29,700
+11,500
+63% +$266K ﹤0.01% 8543
2021
Q4 		$408K Sell
18,200
-14,500
-44% -$326K ﹤0.01% 10166
2021
Q3 		$699K Buy
32,700
+300
+0.9% +$7.02K ﹤0.01% 9077
2021
Q2 		$816K Buy
32,400
+22,700
+234% +$585K ﹤0.01% 8897
2021
Q1 		$229K Sell
9,700
-28,300
-74% -$717K ﹤0.01% 11441
2020
Q4 		$971K Sell
38,000
-6,900
-15% -$163K ﹤0.01% 6856
2020
Q3 		$1.01M Buy
44,900
+28,800
+179% +$680K ﹤0.01% 6010
2020
Q2 		$284K Buy
16,100
+5,200
+48% +$82.5K ﹤0.01% 7997
2020
Q1 		$148K Buy
+10,900
New +$178K ﹤0.01% 8310
2019
Q4 		– Sell
-15,200
Closed -$251K – 9705
2019
Q3 		$251K Buy
+15,200
New +$251K ﹤0.01% 7833
2017
Q4 		– Sell
-15,100
Closed -$246K – 8405
2017
Q3 		$246K Buy
+15,100
New +$249K ﹤0.01% 6368
2017
Q2 		– Sell
-13,500
Closed -$240K – 8010
2017
Q1 		$240K Buy
+13,500
New +$231K ﹤0.01% 6224
2016
Q4 		– Sell
-16,800
Closed -$315K – 7787
2016
Q3 		$315K Sell
16,800
-8,900
-35% -$171K ﹤0.01% 5600
2016
Q2 		$473K Buy
25,700
+12,100
+89% +$199K ﹤0.01% 4557
2016
Q1 		$206K Buy
+13,600
New +$199K ﹤0.01% 5604
2015
Q4 		– Sell
-6,100
Closed -$87K – 9153
2015
Q3 		$87K Sell
6,100
-11,900
-66% -$174K ﹤0.01% 7091
2015
Q2 		$278K Buy
18,000
+11,100
+161% +$179K ﹤0.01% 5862
2015
Q1 		$113K Sell
6,900
-18,900
-73% -$311K ﹤0.01% 6742
2014
Q4 		$398K Buy
25,800
+17,600
+215% +$286K ﹤0.01% 5044
2014
Q3 		$138K Hold
8,200
– – ﹤0.01% 6097
2014
Q2 		$171K Sell
8,200
-1,700
-17% -$33K ﹤0.01% 5724
2014
Q1 		$193K Buy
+9,900
New +$200K ﹤0.01% 5552

Other funds holding SIVR

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
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.