CITADEL ADVISORS LLC

Position in PSLV — Sprott Physical Silver Trust

CIK 1423053 MIAMI, FL

Position in PSLV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,364,451

-$20,261,308 QoQ

Shares Held

72,308

-91.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#179

of 474 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. PSLV ranks #60 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	1,097,186	$1,055,010,169
2	KKR	KKR & Co. Inc.	2,563,798	$235,305,380
3	BX	Blackstone Inc.	1,291,987	$152,028,109
4	TPG	TPG Inc.	3,117,610	$126,419,085
5	AMP	Ameriprise Financial Inc	236,081	$108,304,518
6	HLNE	Hamilton Lane INC	1,203,158	$94,844,944
7	STT	State Street Corp	492,672	$83,557,170
8	NTRS	Northern Trust Corp	401,657	$69,824,052

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,364,451	72,308	-91.8%	Shares	Defined	2026-08-14
2026-03-31	$21,625,759	886,665	+958.5%	Shares	Defined	2026-05-15
2025-09-30	$1,315,126	83,766	+633.3%	Shares	Defined	2025-11-14
2025-06-30	$139,817	11,423	-84.2%	Shares	Defined	2025-08-14
2024-09-30	$757,635	72,501	-4.5%	Shares	Defined	2024-11-14
2024-06-30	$754,014	75,933	+121.6%	Shares	Defined	2024-08-14
2024-03-31	$284,106	34,271	+2.8%	Shares	Defined	2024-05-15
2022-09-30	$220,763	33,348	+51.0%	Shares	Defined	2022-11-14
2021-09-30	$169,620	22,086	-29.7%	Shares	Defined	2021-11-15
2020-03-31	$164,237	31,403	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.