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Equibles

CITADEL ADVISORS LLC

Position in AG — First Majestic Silver Corp

CIK 1423053 MIAMI, FL
Back to AG Full portfolio

Position in AG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$134,899,415
+$54,423,973 QoQ
Shares Held
7,953,975
+112.3% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#7
of 346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AG Over Time

Shares Held

Position Value (USD)

Derivatives in AG

reported options exposure · as of Jun 30, 2026
CallValue
$73,513,120
CallShares
4,334,500
PutValue
$124,917,184
PutShares
7,365,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Silver

Basic Materials · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $164,125,722 across 5 Silver names. AG ranks #1 (82.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AG
First Majestic Silver Corp
This page 		7,953,975 $134,899,415
2 EXK
Endeavour Silver Corp
 3,377,507 $27,965,757
3 AYA
Aya Gold & Silver Inc.
 31,290 $592,632
4 NEWP
New Pacific Metals Corp
 144,844 $582,272
5 HSLV
Highlander Silver Corp.
 18,379 $85,646

All Filings in AG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $73,513,120 4,334,500
2026-06-30 $134,899,415 7,953,975
2026-06-30 $124,917,184 7,365,400
2026-03-31 $93,319,860 4,344,500
2026-03-31 $135,588,204 6,312,300
2026-03-31 $80,475,442 3,746,529
2025-12-31 $51,964,206 3,119,100
2025-12-31 $40,182,254 2,411,900
2025-12-31 $81,801,615 4,910,061
2025-09-30 $41,847,450 3,405,000
2025-09-30 $149,453,072 12,160,543
2025-09-30 $29,717,220 2,418,000
2025-06-30 $22,792,120 2,756,000
2025-06-30 $46,386,453 5,609,003
2025-06-30 $25,594,161 3,094,820
2025-03-31 $29,504,639 4,410,260
2025-03-31 $24,063,595 3,596,950
2025-03-31 $48,452,003 7,242,452
2024-12-31 $2,633,004 479,600
2024-12-31 $19,417,032 3,536,800
2024-12-31 $36,404,107 6,630,985
2024-09-30 $21,183,000 3,530,500
2024-09-30 $3,370,800 561,800
2024-09-30 $40,123,230 6,687,205
2024-06-30 $4,434,080 749,000
2024-06-30 $12,508,095 2,112,854
2024-06-30 $19,998,352 3,378,100
2024-03-31 $7,367,222 1,252,929
2024-03-31 $11,741,772 1,996,900
2024-03-31 $1,883,364 320,300
2023-12-31 $5,342,873 868,760
2023-12-31 $13,176,375 2,142,500
2023-12-31 $2,592,225 421,500
2023-09-30 $3,539,700 690,000
2023-09-30 $10,305,144 2,008,800
2023-09-30 $2,589,879 504,850
2023-06-30 $2,759,460 488,400
2023-06-30 $3,775,402 668,213
2023-06-30 $5,382,190 952,600
2023-03-31 $8,685,166 1,204,600
2023-03-31 $9,588,139 1,329,839
2023-03-31 $2,858,044 396,400
2022-12-31 $7,525,182 902,300
2022-12-31 $13,648,176 1,636,472
2022-12-31 $7,322,520 878,000
2022-09-30 $5,875,020 771,000
2022-09-30 $5,662,048 743,051
2022-09-30 $3,873,246 508,300
2022-06-30 $4,393,412 611,896
2022-06-30 $4,190,966 583,700

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