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Equibles

CITADEL ADVISORS LLC

Position in SLV — iShares Silver Trust

CIK 1423053 MIAMI, FL
Back to SLV Full portfolio

Position in SLV

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$152,974,368
+$152,974,368 QoQ
Shares Held
2,245,001
Ownership
0.420%
of shares outstanding
% of Portfolio
0.12%
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 SLV Over Time

Shares Held

Position Value (USD)

Derivatives in SLV

reported options exposure · as of Mar 31, 2026
CallValue
$3,168,121,602
CallShares
46,494,300
PutValue
$2,019,649,158
PutShares
29,639,700

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.

All Filings in SLV

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,019,649,158 29,639,700
2026-03-31 $152,974,368 2,245,001
2026-03-31 $3,168,121,602 46,494,300
2025-12-31 $1,814,395,742 28,165,100
2025-12-31 $2,514,383,462 39,031,100
2025-09-30 $899,464,256 21,228,800
2025-09-30 $13,889,818 327,822
2025-09-30 $1,123,580,371 26,518,300
2025-06-30 $353,823,040 10,784,000
2025-06-30 $688,862,355 20,995,500
2025-03-31 $492,905,247 15,905,300
2025-03-31 $471,280,425 15,207,500
2024-12-31 $223,791,835 8,499,500
2024-12-31 $4,078,885 154,914
2024-12-31 $423,336,373 16,078,100
2024-09-30 $14,875,362 523,596
2024-09-30 $460,543,146 16,210,600
2024-09-30 $152,990,691 5,385,100
2024-06-30 $160,312,752 6,033,600
2024-06-30 $369,248,604 13,897,200
2024-06-30 $16,747,416 630,313
2024-03-31 $46,655,859 2,050,807
2024-03-31 $111,179,250 4,887,000
2024-03-31 $181,981,800 7,999,200
2023-12-31 $223,388,748 10,256,600
2023-12-31 $63,874,206 2,932,700
2023-12-31 $3,111,381 142,855
2023-09-30 $43,334,370 2,130,500
2023-09-30 $232,899,102 11,450,300
2023-09-30 $8,864,944 435,838
2023-06-30 $40,562,113 1,941,700
2023-06-30 $6,386,699 305,730
2023-06-30 $279,107,112 13,360,800
2023-03-31 $3,930,900 177,708
2023-03-31 $281,689,352 12,734,600
2023-03-31 $80,224,816 3,626,800
2022-12-31 $1,998,490 90,758
2022-12-31 $106,768,374 4,848,700
2022-12-31 $213,158,004 9,680,200
2022-09-30 $1,617,350 92,420
2022-09-30 $145,230,750 8,298,900
2022-09-30 $76,585,250 4,376,300
2022-06-30 $86,215,592 4,625,300
2022-06-30 $130,517,280 7,002,000
2022-06-30 $28,867,581 1,548,690
2022-03-31 $120,289,312 5,257,400
2022-03-31 $220,581,504 9,640,800
2022-03-31 $29,754,410 1,300,455
2021-12-31 $110,387,169 5,131,900
2021-12-31 $263,086,659 12,230,900

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