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	$2.02B	Buy	29,639,700 +1,474,600	+5%	+$112M	0.33%	44
2025 Q4	$1.81B	Buy	28,165,100 +6,936,300	+33%	+$347M	0.27%	53
2025 Q3	$899M	Buy	21,228,800 +10,444,800	+97%	+$375M	0.14%	87
2025 Q2	$354M	Sell	10,784,000 -4,423,500	-29%	-$135M	0.06%	233
2025 Q1	$471M	Buy	15,207,500 +6,708,000	+79%	+$195M	0.09%	140
2024 Q4	$224M	Buy	8,499,500 +3,114,400	+58%	+$89M	0.04%	369
2024 Q3	$153M	Sell	5,385,100 -648,500	-11%	-$17.4M	0.03%	480
2024 Q2	$160M	Buy	6,033,600 +1,146,600	+23%	+$30.2M	0.03%	435
2024 Q1	$111M	Buy	4,887,000 +1,954,300	+67%	+$41.7M	0.02%	635
2023 Q4	$63.9M	Buy	2,932,700 +802,200	+38%	+$17.1M	0.01%	996
2023 Q3	$43.3M	Buy	2,130,500 +188,800	+10%	+$4.08M	0.01%	1182
2023 Q2	$40.6M	Sell	1,941,700 -1,685,100	-46%	-$37.5M	0.01%	1217
2023 Q1	$80.2M	Sell	3,626,800 -1,221,900	-25%	-$25.3M	0.02%	745
2022 Q4	$107M	Buy	4,848,700 +472,400	+11%	+$9.25M	0.02%	616
2022 Q3	$76.6M	Sell	4,376,300 -249,000	-5%	-$4.41M	0.02%	754
2022 Q2	$86.2M	Sell	4,625,300 -632,100	-12%	-$13.2M	0.02%	655
2022 Q1	$120M	Buy	5,257,400 +125,500	+2%	+$2.79M	0.02%	576
2021 Q4	$110M	Sell	5,131,900 -1,803,700	-26%	-$39M	0.02%	605
2021 Q3	$142M	Sell	6,935,600 -86,700	-1%	-$1.95M	0.03%	489
2021 Q2	$170M	Buy	7,022,300 +834,500	+13%	+$20.7M	0.04%	398
2021 Q1	$140M	Sell	6,187,800 -7,054,200	-53%	-$172M	0.03%	432
2020 Q4	$325M	Sell	13,242,000 -8,322,800	-39%	-$189M	0.08%	141
2020 Q3	$467M	Buy	21,564,800 +13,606,800	+171%	+$309M	0.13%	75
2020 Q2	$135M	Sell	7,958,000 -2,893,200	-27%	-$44.2M	0.05%	293
2020 Q1	$142M	Buy	10,851,200 +6,331,700	+140%	+$99.5M	0.06%	222
2019 Q4	$75.4M	Buy	4,519,500 +376,000	+9%	+$6.09M	0.03%	538
2019 Q3	$66M	Buy	4,143,500 +1,772,700	+75%	+$28.2M	0.03%	598
2019 Q2	$34M	Buy	2,370,800 +420,000	+22%	+$5.86M	0.02%	979
2019 Q1	$27.7M	Sell	1,950,800 -36,700	-2%	-$536K	0.01%	1080
2018 Q4	$28.9M	Buy	1,987,500 +144,600	+8%	+$1.98M	0.02%	953
2018 Q3	$25.3M	Sell	1,842,900 -562,500	-23%	-$7.93M	0.01%	1212
2018 Q2	$36.4M	Buy	2,405,400 +436,800	+22%	+$6.8M	0.02%	877
2018 Q1	$30.3M	Buy	1,968,600 +18,300	+0.9%	+$289K	0.02%	846
2017 Q4	$31.2M	Buy	1,950,300 +353,500	+22%	+$5.58M	0.02%	891
2017 Q3	$25.1M	Buy	1,596,800 +480,200	+43%	+$7.65M	0.02%	923
2017 Q2	$17.5M	Buy	1,116,600 +136,900	+14%	+$2.23M	0.01%	1074
2017 Q1	$16.9M	Sell	979,700 -532,100	-35%	-$8.81M	0.02%	1073
2016 Q4	$22.8M	Sell	1,511,800 -12,500	-0.8%	-$203K	0.02%	778
2016 Q3	$27.7M	Buy	1,524,300 +435,900	+40%	+$8.12M	0.03%	685
2016 Q2	$19.4M	Buy	1,088,400 +470,400	+76%	+$7.53M	0.02%	803
2016 Q1	$9.07M	Sell	618,000 -19,900	-3%	-$282K	0.01%	1271
2015 Q4	$8.41M	Sell	637,900 -37,900	-6%	-$534K	0.01%	1408
2015 Q3	$9.37M	Sell	675,800 -646,800	-49%	-$9.21M	0.01%	1395
2015 Q2	$19.9M	Buy	1,322,600 +774,500	+141%	+$12.2M	0.02%	1013
2015 Q1	$8.73M	Sell	548,100 -778,300	-59%	-$12.5M	0.01%	1569
2014 Q4	$20M	Buy	1,326,400 +60,500	+5%	+$957K	0.02%	942
2014 Q3	$20.7M	Buy	1,265,900 +333,500	+36%	+$6.31M	0.02%	883
2014 Q2	$18.9M	Sell	932,400 -339,900	-27%	-$6.42M	0.02%	845
2014 Q1	$24.2M	Buy	+1,272,300	New	+$25M	0.03%	718

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.