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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

SLV holding history

iShares Silver Trust 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.

SLV overviewAll 13F holders of SLVFull Q2 2026 holdings

Shares (Q2 2026)
112,395
Value
$6.01M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of SLV by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026112,395$6.01M<0.1%−2,132,606−95.0%ReducedHolders
Q1 20262,245,001$153.0M0.1%+2,245,001NewHolders
Q4 20250$00.0%−327,822−100.0%Sold outHolders
Q3 2025327,822$13.9M<0.1%+327,822NewHolders
Q1 20250$00.0%−154,914−100.0%Sold outHolders
Q4 2024154,914$4.08M<0.1%−368,682−70.4%ReducedHolders
Q3 2024523,596$14.9M<0.1%−106,717−16.9%ReducedHolders
Q2 2024630,313$16.7M<0.1%−1,420,494−69.3%ReducedHolders
Q1 20242,050,807$46.7M<0.1%+1,907,952+1,335.6%AddedHolders
Q4 2023142,855$3.11M<0.1%−292,983−67.2%ReducedHolders
Q3 2023435,838$8.86M<0.1%+130,108+42.6%AddedHolders
Q2 2023305,730$6.39M<0.1%+128,022+72.0%AddedHolders
Q1 2023177,708$3.93M<0.1%+86,950+95.8%AddedHolders
Q4 202290,758$2.00M<0.1%−1,662−1.8%ReducedHolders
Q3 202292,420$1.62M<0.1%−1,456,270−94.0%ReducedHolders
Q2 20221,548,690$28.9M<0.1%+248,235+19.1%AddedHolders
Q1 20221,300,455$29.8M<0.1%+909,031+232.2%AddedHolders
Q4 2021391,424$8.42M<0.1%−1,858,097−82.6%ReducedHolders
Q3 20212,249,521$46.2M0.1%−251,835−10.1%ReducedHolders
Q2 20212,501,356$60.6M0.1%+1,539,193+160.0%AddedHolders
Q1 2021962,163$21.8M<0.1%––Holders

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