PLTM β€” GRANITESHARES PLATINUM TR

Ownership history in CITADEL ADVISORS LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in GRANITESHARES PLATINUM TR (PLTM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

CITADEL ADVISORS LLC Γ— PLTM AI Analytics

Average cost basis: $8.78. Maximum drawdown during holding period: –3.9%.

πŸ’° Entry Quality
$8.78
+72.1% vs current ($15.11)

Best entry: $8.78 (2022 Q2)  Β·  Worst: $8.78 (2022 Q2)

πŸ›‘οΈ Drawdown Resilience
–3.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PLTM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,962 -980 -8.2% 0.00% $166K $15.11
2022 Q3 REDUCED 11,942 -132,787 -91.7% 0.00% $101K $8.44
2022 Q2 INITIATED 144,729 β€” β€” 0.00% $1.3M $8.78

🏒 Other funds also holding PLTM

As of 2025 Q4 β€” sorted by position size

Wealth Watch Advisors, INC 1.75% PCG Wealth Advisors, LLC 3Y 0.92% Southeast Asset Advisors, LLC 3Y 7Y 0.67% Sigma Planning Corp 3Y 7Y 0.11% Sovereign Financial Group, Inc. 3Y 0.07% TWIN FOCUS CAPITAL PARTNERS, LLC 3Y 7Y 0.07% Encompass More Asset Management 0.07% LAFFER TENGLER INVESTMENTS, INC. 3Y 7Y 0.06% IAM Advisory, LLC 3Y 0.05% CITY HOLDING CO 3Y 7Y 0.04%
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