Sprott Physical Gold Trust
US ˙ ARCA ˙ CA85207H1047

SecurityPHYS / Sprott Physical Gold Trust
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership10,000 shares
Latest Disclosed Value $ 330,200
Citadel Advisors Llc reports 93.93% decrease in ownership of PHYS / Sprott Physical Gold Trust

On February 17, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 10,000 shares of Sprott Physical Gold Trust (US:PHYS) valued at $330,200 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 164,823 shares of Sprott Physical Gold Trust. This represents a change in shares of -93.93% during the quarter. The current value of the position is $357,600 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 10,000 -154,823 -93.93 330 -93.24 0.0000
2025-11-14 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 164,823 164,823 4,882 0.0007
2025-05-15 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 -39,669 -100.00 0 -100.00
2025-02-14 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 39,669 39,669 799 0.0001
2024-05-15 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 -25,064 -100.00 0 -100.00
2024-02-14 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 25,064 -513,291 -95.34 399 -94.82 0.0001
2023-11-14 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 538,355 538,355 7,709 0.0017
2023-05-15 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 -78,685 -100.00 0 -100.00
2023-02-14 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 78,685 78,685 1,109 0.0003
2022-08-15 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 -12,244 -100.00 0 -100.00
2022-05-16 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 12,244 12,244 188 0.0000
2021-02-16 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 -42,104 -100.00 0 -100.00
2020-11-16 2020-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 42,104 26,942 177.69 634 192.17 0.0002
2020-08-14 2020-06-30 13F SPROTT PHYSICAL GOLD TR Cmn 85207H104 15,162 1,436 10.46 217 20.56 0.0001
2020-05-15 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST Cmn 85207H104 13,726 -11,909 -46.46 180 -42.31 0.0001
2020-02-14 2019-12-31 13F SPROTT PHYSICAL GOLD TRUST Cmn 85207H104 25,635 25,635 312 0.0001
2019-08-14 2019-06-30 13F SPROTT PHYSICAL GOLD TRUST Cmn 85207H104 0 -17,632 -100.00 0 -100.00
2019-05-15 2019-03-31 13F SPROTT PHYSICAL GOLD TRUST Cmn 85207H104 17,632 17,632 184 0.0001
2018-11-13 2018-09-30 13F SPROTT PHYSICAL GOLD TRUST Cmn 85207H104 0 -14,536 -100.00 0 -100.00
2018-08-14 2018-06-30 13F/A-1 SPROTT PHYSICAL GOLD TRUST Cmn 85207H104 14,536 14,536 148 0.0001
2018-08-10 2018-06-30 13F SPROTT PHYSICAL GOLD TRUST Cmn 85207H104 14,536 14,536 148
2015-08-14 2015-06-30 13F SPROTT PHYSICAL GOLD TRUST Cmn 85207H104 0 -47,551 -100.00 0 -100.00
2015-06-26 2015-03-31 13F/A-1 SPROTT PHYSICAL GOLD TRUST Cmn 85207H104 47,551 14,908 45.67 465 45.77 0.0031
2015-06-26 2014-12-31 13F/A-2 SPROTT PHYSICAL GOLD TRUST Cmn 85207H104 32,643 32,643 319 0.0018
2014-11-14 2014-09-30 13F SPROTT PHYSICAL GOLD TRUST Cmn 85207H104 0 -12,682 -100.00 0 -100.00
2015-06-26 2014-06-30 13F/A-4 SPROTT PHYSICAL GOLD TRUST Cmn 85207H104 12,682 -4,652 -26.84 140 -24.32 0.0011
2015-06-26 2014-03-31 13F/A-3 SPROTT PHYSICAL GOLD TRUST Cmn 85207H104 17,334 17,334 185 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.