CRGO β€” FREIGHTOS LTD

Ownership history in CITADEL ADVISORS LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in FREIGHTOS LTD (CRGO). 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— CRGO AI Analytics

πŸ“ˆ CITADEL ADVISORS LLC outperformed the S&P 500 by +175.5% annually on this CRGO position. Average cost basis: $2.12. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+175.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 175.5% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$2.12
+55.7% vs current ($3.30)

Best entry: $1.44 (2024 Q3)  Β·  Worst: $3.30 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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)    CRGO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 74,671 +14,624 +24.4% 0.00% $246K $3.30
2025 Q2 ADDED 60,047 +23,808 +65.7% 0.00% $146K $2.43
2024 Q3 INITIATED 36,239 β€” β€” 0.00% $52K $1.44
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