Citadel Advisors’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,700
| Closed | -$86.9K | – | 14849 |
|
|
2025
Q1 | $86.9K | Sell |
1,700
-900
| -35% | -$47.2K | ﹤0.01% | 11666 |
|
|
2024
Q4 | $135K | Sell |
2,600
-200
| -7% | -$10.7K | ﹤0.01% | 11040 |
|
|
2024
Q3 | $147K | Buy |
2,800
+600
| +27% | +$29.2K | ﹤0.01% | 10589 |
|
|
2024
Q2 | $93.1K | Sell |
2,200
-9,700
| -82% | -$450K | ﹤0.01% | 11018 |
|
|
2024
Q1 | $578K | Buy |
11,900
+7,900
| +198% | +$351K | ﹤0.01% | 8062 |
|
|
2023
Q4 | $181K | Buy |
4,000
+1,900
| +90% | +$80.1K | ﹤0.01% | 10097 |
|
|
2023
Q3 | $90.5K | Sell |
2,100
-7,400
| -78% | -$332K | ﹤0.01% | 11020 |
|
|
2023
Q2 | $445K | Buy |
9,500
+8,300
| +692% | +$404K | ﹤0.01% | 8198 |
|
|
2023
Q1 | $64.4K | Sell |
1,200
-1,400
| -54% | -$73.8K | ﹤0.01% | 11834 |
|
|
2022
Q4 | $135K | Buy |
+2,600
| New | +$127K | ﹤0.01% | 10772 |
|
|
2021
Q2 | – | Sell |
-11,600
| Closed | -$488K | – | 14358 |
|
|
2021
Q1 | $488K | Sell |
11,600
-2,900
| -20% | -$113K | ﹤0.01% | 9726 |
|
|
2020
Q4 | $538K | Buy |
+14,500
| New | +$523K | ﹤0.01% | 8004 |
|
|
2020
Q3 | – | Sell |
-14,500
| Closed | -$470K | – | 10673 |
|
|
2020
Q2 | $470K | Buy |
+14,500
| New | +$472K | ﹤0.01% | 7185 |
|
|
2019
Q3 | – | Sell |
-6,800
| Closed | -$208K | – | 9706 |
|
|
2019
Q2 | $208K | Buy |
+6,800
| New | +$203K | ﹤0.01% | 8136 |
|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$267K | – | 8012 |
|
|
2017
Q1 | $267K | Buy |
+9,000
| New | +$263K | ﹤0.01% | 6056 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$206K | – | 7723 |
|
|
2016
Q2 | $206K | Buy |
+8,000
| New | +$206K | ﹤0.01% | 5795 |
|
|
2016
Q1 | – | Sell |
-5,600
| Closed | -$150K | – | 7848 |
|
|
2015
Q4 | $150K | Buy |
5,600
+1,200
| +27% | +$31.7K | ﹤0.01% | 6206 |
|
|
2015
Q3 | $114K | Buy |
+4,400
| New | +$116K | ﹤0.01% | 6830 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$12K | – | 9058 |
|
|
2015
Q1 | $12K | Buy |
400
+200
| +100% | +$5.56K | ﹤0.01% | 8153 |
|
|
2014
Q4 | $5K | Buy |
+200
| New | +$5.02K | ﹤0.01% | 8274 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$15K | – | 8377 |
|
|
2014
Q2 | $15K | Buy |
600
+400
| +200% | +$9.92K | ﹤0.01% | 7443 |
|
|
2014
Q1 | $5K | Sell |
200
-1,600
| -89% | -$38K | ﹤0.01% | 7650 |
|
|
2013
Q4 | $43K | Sell |
1,800
-1,800
| -50% | -$42K | ﹤0.01% | 6129 |
|
|
2013
Q3 | $85K | Buy |
3,600
+1,400
| +64% | +$33.6K | ﹤0.01% | 5454 |
|
|
2013
Q2 | $52K | Buy |
+2,200
| New | +$52.6K | ﹤0.01% | 5645 |
|
Other funds holding SLGN
VPM
VCM
Citadel Advisors's SLGN Position: Q1 2026 in Review
Citadel Advisors reduced its Silgan Holdings (SLGN) stake by 37% in Q1 2026, selling an estimated $5.23M and leaving 205,597 shares worth $7.98M. The position accounts for ﹤0.01% of the portfolio, ranked #3590.
Citadel Advisors first reported a position in SLGN in Q2 2013 and has held it in 50 quarters since. The position peaked at $34.7M in Q3 2016. 343 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.
- Citadel Advisors held 205,597 shares of Silgan Holdings worth $7.98M as of Q1 2026.
- Citadel Advisors sold 119,315 Silgan Holdings shares in Q1 2026, an estimated $5.23M.
- Silgan Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3590 holding.
- Citadel Advisors first reported a position in Silgan Holdings in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Silgan Holdings position peaked at $34.7M in Q3 2016.
- 343 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.