Citadel Advisors’s Sprott Silver Miners & Physical Silver ETF SLVR Stock Holding History

Citadel Advisors’s Portfolio SLVR Stock Details SLVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-54,123	Closed	-$3.62M	–	14629
2025 Q4	$3.02M	Buy	+54,123	New	+$2.58M	﹤0.01%	5144
2025 Q3	–	Sell	-12,453	Closed	-$431K	–	14510
2025 Q2	$372K	Sell	12,453 -18,379	-60%	-$472K	﹤0.01%	9322
2025 Q1	$738K	Buy	+30,832	New	+$710K	﹤0.01%	7623

Other funds holding SLVR

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

Citadel Advisors's SLVR Position: Q1 2026 in Review

Citadel Advisors sold out of Sprott Silver Miners & Physical Silver ETF (SLVR) in Q1 2026, closing a stake of 54,123 shares — an estimated $3.62M sold.

Citadel Advisors first reported a position in SLVR in Q1 2025 and held it in 3 quarters. The position peaked at $3.02M in Q4 2025. 100 funds tracked by Wall St. Rank hold SLVR as of Q1 2026.

Citadel Advisors reported no remaining Sprott Silver Miners & Physical Silver ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 54,123 Sprott Silver Miners & Physical Silver ETF shares in Q1 2026, an estimated $3.62M.
Citadel Advisors first reported a position in Sprott Silver Miners & Physical Silver ETF in Q1 2025 and held it in 3 quarters.
Citadel Advisors's Sprott Silver Miners & Physical Silver ETF position peaked at $3.02M in Q4 2025.
100 funds tracked by Wall St. Rank held Sprott Silver Miners & Physical Silver ETF as of Q1 2026.

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