CSQ β€” MUTUAL FUND CE Cmn

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 MUTUAL FUND CE Cmn (CSQ). 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— CSQ AI Analytics

πŸ“ˆ CITADEL ADVISORS LLC outperformed the S&P 500 by +1.3% annually on this CSQ position. Timing score: 80% (4/5 decisions correct). Average cost basis: $13.83. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+1.3%
annualised excess return

βœ… Outperformed SPY on this position by 1.3% ann.
5 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct

πŸ’° Entry Quality
$13.83
+34.6% vs current ($18.61)

Best entry: $3.31 (2012 Q4)  Β·  Worst: $18.61 (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
83%
buy-side decisions

5 adds Β· 1 trim. 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)    CSQ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 45,208 +22,550 +99.5% 0.00% $872K $18.61
2025 Q2 ADDED 22,658 +8,065 +55.3% 0.00% $413K $17.31
2024 Q1 ADDED 14,593 +1,319 +9.9% 0.00% $239K $14.18
2017 Q1 ADDED 13,274 +1,621 +13.9% 0.00% $148K $5.48
2013 Q3 REDUCED 11,653 -15 -0.1% 0.00% $117K $3.56
2012 Q4 INITIATED 11,668 β€” β€” 0.00% $114K $3.31
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