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.
π CITADEL ADVISORS LLC underperformed the S&P 500 by β5.6% annually on this ATR position. Timing score: 58% (69/118 decisions correct). Average cost basis: $97.04. Maximum drawdown during holding period: β31.7%.
β Significantly underperformed the S&P 500 by 5.6% ann.
33 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
69 of 118 add/trim decisions correct
Best entry: $28.16 (2009 Q4) Β· Worst: $157.19 (2024 Q3)
πͺ Held through 2 major drawdowns (>20%).
64 adds Β· 55 trims. Bought during 12 of 25 down-price quarters. 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