Citadel Advisors’s iShares Silver Trust SLV Stock Holding History

Citadel Advisors’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.17B	Buy	46,494,300 +7,463,200	+19%	+$567M	0.51%	28
2025 Q4	$2.51B	Buy	39,031,100 +12,512,800	+47%	+$626M	0.38%	39
2025 Q3	$1.12B	Buy	26,518,300 +5,522,800	+26%	+$198M	0.17%	78
2025 Q2	$689M	Buy	20,995,500 +5,090,200	+32%	+$156M	0.12%	104
2025 Q1	$493M	Sell	15,905,300 -172,800	-1%	-$5.02M	0.09%	131
2024 Q4	$423M	Sell	16,078,100 -132,500	-0.8%	-$3.79M	0.07%	188
2024 Q3	$461M	Buy	16,210,600 +2,313,400	+17%	+$62.2M	0.09%	152
2024 Q2	$369M	Buy	13,897,200 +5,898,000	+74%	+$155M	0.07%	181
2024 Q1	$182M	Sell	7,999,200 -2,257,400	-22%	-$48.2M	0.04%	411
2023 Q4	$223M	Sell	10,256,600 -1,193,700	-10%	-$25.4M	0.04%	311
2023 Q3	$233M	Sell	11,450,300 -1,910,500	-14%	-$41.3M	0.05%	269
2023 Q2	$279M	Buy	13,360,800 +626,200	+5%	+$13.9M	0.06%	198
2023 Q1	$282M	Buy	12,734,600 +3,054,400	+32%	+$63.3M	0.06%	210
2022 Q4	$213M	Buy	9,680,200 +1,381,300	+17%	+$27.1M	0.05%	321
2022 Q3	$145M	Buy	8,298,900 +1,296,900	+19%	+$23M	0.03%	428
2022 Q2	$131M	Sell	7,002,000 -2,638,800	-27%	-$55M	0.03%	438
2022 Q1	$221M	Sell	9,640,800 -2,590,100	-21%	-$57.6M	0.05%	305
2021 Q4	$263M	Buy	12,230,900 +1,781,000	+17%	+$38.5M	0.05%	256
2021 Q3	$214M	Sell	10,449,900 -670,100	-6%	-$15.1M	0.04%	317
2021 Q2	$269M	Buy	11,120,000 +1,117,800	+11%	+$27.7M	0.06%	231
2021 Q1	$227M	Sell	10,002,200 -14,241,100	-59%	-$347M	0.06%	250
2020 Q4	$596M	Sell	24,243,300 -13,510,400	-36%	-$307M	0.15%	66
2020 Q3	$817M	Buy	37,753,700 +13,613,100	+56%	+$309M	0.23%	43
2020 Q2	$411M	Buy	24,140,600 +9,372,500	+63%	+$143M	0.15%	59
2020 Q1	$193M	Buy	14,768,100 +3,523,800	+31%	+$55.4M	0.09%	143
2019 Q4	$188M	Buy	11,244,300 +739,700	+7%	+$12M	0.08%	183
2019 Q3	$167M	Buy	10,504,600 +5,706,700	+119%	+$90.8M	0.08%	205
2019 Q2	$68.8M	Buy	4,797,900 +1,083,000	+29%	+$15.1M	0.03%	563
2019 Q1	$52.7M	Buy	3,714,900 +373,200	+11%	+$5.45M	0.03%	659
2018 Q4	$48.5M	Buy	3,341,700 +561,400	+20%	+$7.67M	0.03%	636
2018 Q3	$38.2M	Buy	2,780,300 +625,500	+29%	+$8.82M	0.02%	917
2018 Q2	$32.6M	Buy	2,154,800 +680,800	+46%	+$10.6M	0.02%	945
2018 Q1	$22.7M	Sell	1,474,000 -23,900	-2%	-$377K	0.01%	1027
2017 Q4	$24M	Sell	1,497,900 -182,900	-11%	-$2.89M	0.01%	1059
2017 Q3	$26.5M	Buy	1,680,800 +63,100	+4%	+$1.01M	0.02%	900
2017 Q2	$25.4M	Sell	1,617,700 -691,200	-30%	-$11.3M	0.02%	847
2017 Q1	$39.8M	Buy	2,308,900 +928,700	+67%	+$15.4M	0.04%	561
2016 Q4	$20.9M	Sell	1,380,200 -926,300	-40%	-$15.1M	0.02%	848
2016 Q3	$42M	Sell	2,306,500 -144,400	-6%	-$2.69M	0.04%	471
2016 Q2	$43.8M	Buy	2,450,900 +1,062,500	+77%	+$17M	0.05%	391
2016 Q1	$20.4M	Buy	1,388,400 +694,500	+100%	+$9.86M	0.03%	735
2015 Q4	$9.15M	Buy	693,900 +187,500	+37%	+$2.64M	0.01%	1346
2015 Q3	$7.02M	Buy	506,400 +26,500	+6%	+$378K	0.01%	1612
2015 Q2	$7.21M	Buy	479,900 +29,000	+6%	+$455K	0.01%	1716
2015 Q1	$7.18M	Buy	450,900 +94,000	+26%	+$1.5M	0.01%	1697
2014 Q4	$5.38M	Sell	356,900 -208,700	-37%	-$3.3M	0.01%	1916
2014 Q3	$9.25M	Buy	565,600 +67,600	+14%	+$1.28M	0.01%	1432
2014 Q2	$10.1M	Sell	498,000 -9,600	-2%	-$181K	0.01%	1262
2014 Q1	$9.66M	Buy	+507,600	New	+$9.98M	0.01%	1291

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's SLV Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares Silver Trust (SLV) in Q1 2026: 2,245,001 shares worth $153M. The stake represents 0.02% of the portfolio and ranks #577 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SLV as recently as Q3 2025.

Citadel Advisors first reported a position in SLV in Q1 2014 and has held it in 42 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Citadel Advisors held 2,245,001 shares of iShares Silver Trust worth $153M as of Q1 2026.
iShares Silver Trust was a new Citadel Advisors position in Q1 2026.
iShares Silver Trust made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #577 holding.
Citadel Advisors first reported a position in iShares Silver Trust in Q1 2014 and has held it in 42 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.