Ownership history in CITADEL ADVISORS LLC Β· 6 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in INVESTMENT MANAGERS SER TR I (AAA). 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.
π CITADEL ADVISORS LLC underperformed the S&P 500 by β11.8% annually on this AAA position. Timing score: 50% (2/4 decisions correct). Average cost basis: $24.28. Maximum drawdown during holding period: β0.0%.
β Significantly underperformed the S&P 500 by 11.8% ann.
4 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $23.75 (2025 Q1) Β· Worst: $24.51 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 2 trims. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size