ATR β€” STK Cmn

Ownership history in CITADEL ADVISORS LLC  Β·  119 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in STK Cmn (ATR). 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.

πŸ” Peak position
0.02% (2012 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2009 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
119

Position Intelligence

CITADEL ADVISORS LLC Γ— ATR AI Analytics

πŸ“‰ CITADEL ADVISORS LLC underperformed the S&P 500 by –5.6% annually on this ATR position. Timing score: 58% (69/118 decisions correct). Average cost basis: $97.04. Maximum drawdown during holding period: –31.7%.

πŸ“ˆ Position Alpha vs SPY
-5.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.6% ann.
33 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
69 of 118 add/trim decisions correct

πŸ’° Entry Quality
$97.04
+25.2% vs current ($121.49)

Best entry: $28.16 (2009 Q4)  Β·  Worst: $157.19 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–31.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
54%
buy-side decisions

64 adds Β· 55 trims. Bought during 12 of 25 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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)    ATR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 39,900 -43,700 -52.3% 0.00% $4.9M $121.49
2025 Q4 ADDED 83,600 +66,400 +386.0% 0.00% $10.2M $121.49
2025 Q3 ADDED 17,200 +11,800 +218.5% 0.00% $2.3M $132.65
2025 Q3 REDUCED 5,400 -142,564 -96.4% 0.00% $722K $132.65
2025 Q3 ADDED 147,964 +143,864 +3508.9% 0.00% $19.8M $132.65
2025 Q2 REDUCED 4,100 -59,106 -93.5% 0.00% $641K $154.82
2025 Q2 ADDED 63,206 +55,506 +720.9% 0.00% $9.9M $154.82
2025 Q2 REDUCED 7,700 -52,872 -87.3% 0.00% $1.2M $154.82
2025 Q1 ADDED 60,572 +59,072 +3938.1% 0.00% $9.0M $146.41
2025 Q1 ADDED 1,500 +900 +150.0% 0.00% $223K $146.41
109 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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