CRDL β€” CARDIOL THERAPEUTICS INC

Ownership history in CITADEL ADVISORS LLC  Β·  33 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in CARDIOL THERAPEUTICS INC (CRDL). 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— CRDL AI Analytics

πŸ“ˆ CITADEL ADVISORS LLC outperformed the S&P 500 by +18.4% annually on this CRDL position. Timing score: 50% (16/32 decisions correct). Average cost basis: $1.30. Maximum drawdown during holding period: –73.5%.

πŸ“ˆ Position Alpha vs SPY
+18.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.4% per year on this position.
20 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
16 of 32 add/trim decisions correct

πŸ’° Entry Quality
$1.30
-26.9% vs current ($0.95)

Best entry: $0.49 (2023 Q1)  Β·  Worst: $2.02 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–73.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
48%
buy-side decisions

16 adds Β· 17 trims. Bought during 3 of 11 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)    CRDL 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 88,800 -374,662 -80.8% 0.00% $85K $0.95
2025 Q3 ADDED 463,462 +425,862 +1132.6% 0.00% $496K $1.07
2025 Q2 ADDED 37,600 +35,900 +2111.8% 0.00% $51K $1.36
2025 Q1 REDUCED 1,700 -24,200 -93.4% 0.00% $2K $0.97
2025 Q1 ADDED 25,900 +21,000 +428.6% 0.00% $25K $0.97
2024 Q4 REDUCED 4,900 -33,210 -87.1% 0.00% $6K $1.28
2024 Q4 ADDED 38,110 +34,310 +902.9% 0.00% $49K $1.28
2024 Q4 REDUCED 3,800 -1,400 -26.9% 0.00% $5K $1.28
2024 Q3 REDUCED 5,200 -4,300 -45.3% 0.00% $10K $1.98
2024 Q3 ADDED 9,500 +3,279 +52.7% 0.00% $19K $1.98
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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