CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

SIVR — abrdn Silver ETF Trust

Top Portfolio Positions

4,055 positions · $583,095,518,542 total · as of Sep 30, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	69,834,414	$46,522,289,918	7.98%
QQQ	Invesco Qqq Trust, Series 1	72,046,133	$43,254,336,869	7.42%
TSLA	Tesla, Inc. Consumer Cyclical	71,838,007	$31,947,798,472	5.48%
NVDA	Nvidia Corp Technology	152,701,312	$28,491,010,792	4.89%
AAPL	Apple Inc. Technology	62,270,083	$15,855,831,233	2.72%
META	Meta Platforms, Inc. Communication Services	21,533,489	$15,813,763,651	2.71%
MSFT	Microsoft Corp Technology	24,964,866	$12,930,552,344	2.22%
GLD	Spdr Gold Trust	33,301,445	$11,837,664,653	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	45,898,041	$10,077,832,861	1.73%
MSTR	Strategy Inc Technology	27,749,090	$8,941,034,288	1.53%

Portfolio Trend

23 quarters · across all stocks

Holdings in SIVR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30	$1,908,192	42,900	+464.5%	Call	Defined	2025-11-14
2025-09-30	$338,048	7,600	-92.8%	Put	Defined	2025-11-14
2025-06-30	$3,630,255	105,500	+373.1%	Call	Defined	2025-08-14
2025-06-30	$767,343	22,300	-69.0%	Put	Defined	2025-08-14
2025-03-31	$2,340,720	72,000	+154.4%	Call	Defined	2025-05-15
2025-03-31	$920,033	28,300	+34.1%	Put	Defined	2025-05-15
2024-12-31	$581,727	21,100	-20.7%	Call	Defined	2025-02-14
2024-12-31	$733,362	26,600	+44.6%	Put	Defined	2025-02-14
2024-09-30	$547,400	18,400	-39.5%	Put	Defined	2024-11-14
2024-09-30	$904,400	30,400	+204.0%	Call	Defined	2024-11-14
2024-06-30	$278,400	10,000	-48.5%	Call	Defined	2024-08-14
2024-06-30	$540,096	19,400	-67.0%	Put	Defined	2024-08-14
2024-06-30	$1,636,880	58,796	-7.5%	Shares	Defined	2024-08-14
2024-03-31	$1,514,030	63,588	+194.4%	Shares	Defined	2024-05-15
2024-03-31	$514,296	21,600	-6.9%	Call	Defined	2024-05-15
2024-03-31	$552,392	23,200	+107.1%	Put	Defined	2024-05-15
2023-12-31	$255,024	11,200	-35.3%	Call	Defined	2024-02-14
2023-12-31	$393,921	17,300	+4405.2%	Put	Defined	2024-02-14
2023-12-31	$8,743	384	-99.6%	Shares	Defined	2024-02-14
2023-09-30	$2,326,970	109,453	+952.4%	Shares	Defined	2023-11-14
2023-09-30	$221,104	10,400	-45.0%	Call	Defined	2023-11-14
2023-09-30	$401,814	18,900	+721.7%	Put	Defined	2023-11-14
2023-06-30	$50,255	2,300	-76.0%	Put	Defined	2023-08-14
2023-06-30	$209,760	9,600	-63.1%	Call	Defined	2023-08-14
2023-06-30	$568,165	26,003	+60.5%	Shares	Defined	2023-08-14
2023-03-31	$374,382	16,200	-46.9%	Put	Defined	2023-05-15
2023-03-31	$704,855	30,500	+747.2%	Call	Defined	2023-05-15
2022-12-31	$82,728	3,600	-94.2%	Put	Defined	2023-02-14
2022-12-31	$1,431,654	62,300	+238.6%	Call	Defined	2023-02-14
2022-09-30	$336,168	18,400	+1.1%	Call	Defined	2022-11-14
2022-09-30	$332,440	18,196	+50.4%	Shares	Defined	2022-11-14
2022-09-30	$221,067	12,100	-57.4%	Put	Defined	2022-11-14
2022-06-30	$552,948	28,400	+56.9%	Put	Defined	2022-08-15
2022-06-30	$352,407	18,100	-53.4%	Call	Defined	2022-08-15
2022-06-30	$756,798	38,870	+132.8%	Shares	Defined	2022-08-15
2022-03-31	$398,295	16,700	-43.8%	Put	Defined	2022-05-16
2022-03-31	$708,345	29,700	+63.2%	Call	Defined	2022-05-16
2021-12-31	$407,680	18,200	-33.2%	Call	Defined	2022-02-14
2021-09-30	$581,819	27,226	-16.7%	Shares	Defined	2021-11-15
2021-09-30	$698,799	32,700	-26.2%	Call	Defined	2021-11-15
2021-06-30	$1,115,917	44,300	+98.9%	Put	Defined	2021-08-16
2021-06-30	$560,905	22,267	-31.3%	Shares	Defined	2021-08-16
2021-06-30	$816,156	32,400	+234.0%	Call	Defined	2021-08-16
2021-03-31	$229,017	9,700	-79.5%	Call	Defined	2021-05-21
2021-03-31	$1,115,218	47,235	-11.9%	Shares	Defined	2021-05-21
2021-03-31	$1,265,496	53,600	+208.0%	Put	Defined	2021-05-21
2020-12-31	$444,570	17,400	-54.2%	Put	Defined	2021-02-16
2020-12-31	$970,900	38,000	-15.4%	Call	Defined	2021-02-16
2020-09-30	$1,009,801	44,900	+155.1%	Call	Defined	2020-11-16
2020-09-30	$395,824	17,600	—	Put	Defined	2020-11-16
No 13F history on record for this holder in this stock.