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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

SII holding history

Sprott Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SII overviewAll 13F holders of SIIFull Q2 2026 holdings

Shares (Q2 2026)
143,541
Value
$16.1M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of SII by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026143,541$16.1M<0.1%+84,130+141.6%AddedHolders
Q1 202659,411$8.49M<0.1%+59,411NewHolders
Q4 20250$00.0%−279,944−100.0%Sold outHolders
Q3 2025279,944$23.3M<0.1%+30,006+12.0%AddedHolders
Q2 2025249,938$17.3M<0.1%+119,666+91.9%AddedHolders
Q1 2025130,272$5.85M<0.1%−24,951−16.1%ReducedHolders
Q4 2024155,223$6.55M<0.1%+106,515+218.7%AddedHolders
Q3 202448,708$2.11M<0.1%+43,993+933.0%AddedHolders
Q2 20244,715$195.2K<0.1%−48,848−91.2%ReducedHolders
Q1 202453,563$1.98M<0.1%−36,721−40.7%ReducedHolders
Q4 202390,284$3.07M<0.1%+21,466+31.2%AddedHolders
Q3 202368,818$2.10M<0.1%+40,907+146.6%AddedHolders
Q2 202327,911$904.3K<0.1%+25,321+977.6%AddedHolders
Q1 20232,590$94.3K<0.1%+2,396+1,235.1%AddedHolders
Q4 2022194$6.47K<0.1%−13,671−98.6%ReducedHolders
Q3 202213,865$465.0K<0.1%+13,865NewHolders
Q2 20220$00.0%−29,117−100.0%Sold outHolders
Q1 202229,117$1.46M<0.1%+29,117NewHolders
Q4 20210$00.0%−51,958−100.0%Sold outHolders
Q3 202151,958$1.91M<0.1%+52+0.1%AddedHolders
Q2 202151,906$2.04M<0.1%−22,749−30.5%ReducedHolders
Q1 202174,655$2.84M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.