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 Q2	$9.88M	Sell	175,800 -41,300	-19%	-$2.88M	﹤0.01%	3592
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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors's SIVR Position: Q2 2026 in Review

Citadel Advisors opened a new position in abrdn Physical Silver Shares ETF (SIVR) in Q2 2026: 54,667 shares worth $3.07M. The stake represents ﹤0.01% of the portfolio and ranks #5651 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SIVR as recently as Q4 2025.

Citadel Advisors first reported a position in SIVR in Q1 2014 and has held it in 33 quarters since. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Citadel Advisors held 54,667 shares of abrdn Physical Silver Shares ETF worth $3.07M as of Q2 2026.
abrdn Physical Silver Shares ETF was a new Citadel Advisors position in Q2 2026.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5651 holding.
Citadel Advisors first reported a position in abrdn Physical Silver Shares ETF in Q1 2014 and has held it in 33 quarters since.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.