Ownership history in CITADEL ADVISORS LLC Β· 123 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in ENBRIDGE INC CMN STOCK Cmn (ENB). 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 β1.7% annually on this ENB position. Timing score: 61% (74/122 decisions correct). Average cost basis: $27.24. Maximum drawdown during holding period: β26.2%.
β οΈ Trailed SPY by 1.7% ann. on this position.
33 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
74 of 122 add/trim decisions correct
Best entry: $14.90 (2011 Q1) Β· Worst: $49.79 (2025 Q3)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
57 adds Β· 66 trims. Bought during 8 of 19 down-price quarters. π Predominantly trimming β distribution phase.
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