Ownership history in CITADEL ADVISORS LLC Β· 7 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in DEFI DEVELOPMENT CORP (DFDV). 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 β70.9% annually on this DFDV position. Timing score: 17% (1/6 decisions correct). Average cost basis: $15.47. Maximum drawdown during holding period: β76.4%.
β Significantly underperformed the S&P 500 by 70.9% ann.
6 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 6 add/trim decisions correct
Best entry: $5.05 (2025 Q4) Β· Worst: $21.44 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
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