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 |
-2,700
| Closed | -$138K | – | 14850 |
|
|
2025
Q1 | $138K | Sell |
2,700
-1,200
| -31% | -$62.9K | ﹤0.01% | 10999 |
|
|
2024
Q4 | $203K | Buy |
3,900
+2,700
| +225% | +$144K | ﹤0.01% | 10432 |
|
|
2024
Q3 | $63K | Buy |
1,200
+900
| +300% | +$43.8K | ﹤0.01% | 11655 |
|
|
2024
Q2 | $12.7K | Sell |
300
-9,800
| -97% | -$455K | ﹤0.01% | 12973 |
|
|
2024
Q1 | $490K | Buy |
10,100
+8,900
| +742% | +$395K | ﹤0.01% | 8445 |
|
|
2023
Q4 | $54.3K | Buy |
1,200
+200
| +20% | +$8.43K | ﹤0.01% | 11698 |
|
|
2023
Q3 | $43.1K | Sell |
1,000
-4,500
| -82% | -$202K | ﹤0.01% | 11919 |
|
|
2023
Q2 | $258K | Sell |
5,500
-2,700
| -33% | -$131K | ﹤0.01% | 9348 |
|
|
2023
Q1 | $440K | Buy |
8,200
+5,600
| +215% | +$295K | ﹤0.01% | 8574 |
|
|
2022
Q4 | $135K | Buy |
+2,600
| New | +$127K | ﹤0.01% | 10773 |
|
|
2022
Q2 | – | Sell |
-5,300
| Closed | -$245K | – | 14008 |
|
|
2022
Q1 | $245K | Buy |
+5,300
| New | +$230K | ﹤0.01% | 11050 |
|
|
2021
Q4 | – | Sell |
-26,100
| Closed | -$1M | – | 14680 |
|
|
2021
Q3 | $1M | Buy |
+26,100
| New | +$1.06M | ﹤0.01% | 8150 |
|
|
2021
Q2 | – | Sell |
-10,400
| Closed | -$437K | – | 14359 |
|
|
2021
Q1 | $437K | Sell |
10,400
-22,700
| -69% | -$886K | ﹤0.01% | 9990 |
|
|
2020
Q4 | $1.23M | Buy |
+33,100
| New | +$1.19M | ﹤0.01% | 6357 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$324K | – | 10674 |
|
|
2020
Q2 | $324K | Buy |
10,000
+3,000
| +43% | +$97.6K | ﹤0.01% | 7786 |
|
|
2020
Q1 | $203K | Buy |
+7,000
| New | +$211K | ﹤0.01% | 7990 |
|
|
2019
Q1 | – | Sell |
-11,100
| Closed | -$262K | – | 9821 |
|
|
2018
Q4 | $262K | Buy |
+11,100
| New | +$279K | ﹤0.01% | 7487 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$268K | – | 9647 |
|
|
2018
Q2 | $268K | Sell |
10,000
-3,000
| -23% | -$82.4K | ﹤0.01% | 7404 |
|
|
2018
Q1 | $362K | Buy |
+13,000
| New | +$372K | ﹤0.01% | 6441 |
|
|
2016
Q2 | – | Sell |
-10,600
| Closed | -$282K | – | 7345 |
|
|
2016
Q1 | $282K | Buy |
+10,600
| New | +$275K | ﹤0.01% | 5173 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$51K | – | 8378 |
|
|
2014
Q2 | $51K | Sell |
2,000
-4,600
| -70% | -$114K | ﹤0.01% | 6723 |
|
|
2014
Q1 | $163K | Sell |
6,600
-1,000
| -13% | -$23.7K | ﹤0.01% | 5729 |
|
|
2013
Q4 | $182K | Buy |
+7,600
| New | +$177K | ﹤0.01% | 5123 |
|
|
2013
Q3 | – | Sell |
-1,800
| Closed | -$42K | – | 6852 |
|
|
2013
Q2 | $42K | Buy |
+1,800
| New | +$43K | ﹤0.01% | 5749 |
|
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.