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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.5M Buy
217,100
+107,600
+98% +$8.59M ﹤0.01% 2650
2025
Q4
$7.41M Buy
109,500
+101,900
+1,341% +$5.35M ﹤0.01% 3678
2025
Q3
$338K Sell
7,600
-14,700
-66% -$554K ﹤0.01% 10084
2025
Q2
$767K Sell
22,300
-6,000
-21% -$192K ﹤0.01% 7657
2025
Q1
$920K Buy
28,300
+1,700
+6% +$51.8K ﹤0.01% 7155
2024
Q4
$733K Buy
26,600
+8,200
+45% +$245K ﹤0.01% 7704
2024
Q3
$547K Sell
18,400
-1,000
-5% -$28.1K ﹤0.01% 8070
2024
Q2
$540K Sell
19,400
-3,800
-16% -$105K ﹤0.01% 7893
2024
Q1
$552K Buy
23,200
+5,900
+34% +$132K ﹤0.01% 8156
2023
Q4
$394K Sell
17,300
-1,600
-8% -$35.6K ﹤0.01% 8598
2023
Q3
$402K Buy
18,900
+16,600
+722% +$375K ﹤0.01% 8542
2023
Q2
$50.3K Sell
2,300
-13,900
-86% -$323K ﹤0.01% 11799
2023
Q1
$374K Buy
16,200
+12,600
+350% +$273K ﹤0.01% 8916
2022
Q4
$82.7K Sell
3,600
-8,500
-70% -$174K ﹤0.01% 11483
2022
Q3
$221K Sell
12,100
-16,300
-57% -$301K ﹤0.01% 10210
2022
Q2
$553K Buy
28,400
+11,700
+70% +$255K ﹤0.01% 8426
2022
Q1
$398K Buy
+16,700
New +$387K ﹤0.01% 9917
2021
Q3
Sell
-44,300
Closed -$1.12M 14569
2021
Q2
$1.12M Sell
44,300
-9,300
-17% -$240K ﹤0.01% 8079
2021
Q1
$1.27M Buy
53,600
+36,200
+208% +$917K ﹤0.01% 7519
2020
Q4
$445K Sell
17,400
-200
-1% -$4.73K ﹤0.01% 8370
2020
Q3
$396K Buy
+17,600
New +$416K ﹤0.01% 7687
2015
Q4
Sell
-2,900
Closed -$41K 9155
2015
Q3
$41K Sell
2,900
-400
-12% -$5.86K ﹤0.01% 7716
2015
Q2
$51K Buy
3,300
+1,800
+120% +$29K ﹤0.01% 7646
2015
Q1
$25K Sell
1,500
-1,800
-55% -$29.6K ﹤0.01% 7775
2014
Q4
$51K Sell
3,300
-500
-13% -$8.13K ﹤0.01% 7181
2014
Q3
$64K Buy
3,800
+1,700
+81% +$33K ﹤0.01% 6748
2014
Q2
$44K Sell
2,100
-2,900
-58% -$56.2K ﹤0.01% 6840
2014
Q1
$98K Buy
+5,000
New +$101K ﹤0.01% 6217

Other funds holding SIVR

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.