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Equibles

CITADEL ADVISORS LLC

Position in EXK — Endeavour Silver Corp

CIK 1423053 MIAMI, FL
Back to EXK Full portfolio

Position in EXK

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$26,363,824
+$8,056,864 QoQ
Shares Held
2,831,775
+45.4% QoQ
Ownership
0.956%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EXK Over Time

Shares Held

Position Value (USD)

Derivatives in EXK

reported options exposure · as of Mar 31, 2026
CallValue
$2,469,012
CallShares
265,200
PutValue
$4,443,663
PutShares
477,300

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $110,503,910 across 5 Silver names. EXK ranks #2 (23.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AG
First Majestic Silver Corp
 3,746,529 $80,475,442
2 EXK
Endeavour Silver Corp
This page 		2,831,775 $26,363,824
3 SVM
Silvercorp Metals Inc
 285,721 $3,068,643
4 NEWP
New Pacific Metals Corp
 111,065 $459,809
5 HSLV
Highlander Silver Corp.
 23,162 $136,192

All Filings in EXK

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $26,363,824 2,831,775
2026-03-31 $2,469,012 265,200
2026-03-31 $4,443,663 477,300
2025-12-31 $18,306,960 1,947,549
2025-12-31 $3,502,440 372,600
2025-12-31 $5,504,640 585,600
2025-09-30 $1,857,296 236,900
2025-09-30 $1,949,808 248,700
2025-09-30 $31,259,098 3,987,130
2025-06-30 $1,795,308 364,900
2025-06-30 $28,449,895 5,782,499
2025-06-30 $987,444 200,700
2025-03-31 $6,413,970 1,502,101
2025-03-31 $536,312 125,600
2025-03-31 $263,032 61,600
2024-12-31 $839,970 229,500
2024-12-31 $238,266 65,100
2024-12-31 $2,293,801 626,722
2024-09-30 $2,282,946 579,428
2024-09-30 $505,502 128,300
2024-09-30 $274,618 69,700
2024-06-30 $443,872 126,100
2024-06-30 $769,545 218,621
2024-06-30 $456,896 129,800
2024-03-31 $83,627 34,700
2024-03-31 $318,120 132,000
2024-03-31 $1,043,946 433,173
2023-12-31 $1,531,666 777,496
2023-12-31 $137,506 69,800
2023-09-30 $163,782 67,400
2023-09-30 $204,606 84,200
2023-09-30 $117,395 48,311
2023-06-30 $75,140 26,000
2023-06-30 $39,882 13,800
2023-06-30 $2,399,638 830,325
2023-03-31 $130,368 33,600
2023-03-31 $4,436,321 1,143,382
2023-03-31 $86,912 22,400
2022-12-31 $100,764 31,100
2022-12-31 $879,679 271,506
2022-12-31 $279,288 86,200
2022-09-30 $215,930 71,500
2022-09-30 $399,038 132,132
2022-09-30 $244,620 81,000
2022-06-30 $632,697 201,496
2022-06-30 $239,268 76,200
2022-06-30 $200,646 63,900
2022-03-31 $1,125,801 242,108
2022-03-31 $814,215 175,100
2022-03-31 $320,850 69,000

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