ESML β€” ISHARES TR

Ownership history in CITADEL ADVISORS LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in ISHARES TR (ESML). 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— ESML AI Analytics

πŸ“‰ CITADEL ADVISORS LLC underperformed the S&P 500 by –8.6% annually on this ESML position. Timing score: 40% (4/10 decisions correct). Average cost basis: $36.67. Maximum drawdown during holding period: –23.2%.

πŸ“ˆ Position Alpha vs SPY
-8.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.6% ann.
10 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct

πŸ’° Entry Quality
$36.67
+22.3% vs current ($44.84)

Best entry: $23.33 (2020 Q2)  Β·  Worst: $44.84 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–23.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

7 adds Β· 5 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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)    ESML price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 53,441 +16,064 +43.0% 0.00% $2.4M $44.84
2024 Q4 ADDED 37,377 +31,167 +501.9% 0.00% $1.6M $41.47
2023 Q2 REDUCED 6,210 -82,656 -93.0% 0.00% $221K $34.33
2022 Q4 ADDED 88,866 +56,914 +178.1% 0.00% $2.9M $31.57
2022 Q3 REDUCED 31,952 -101,873 -76.1% 0.00% $980K $29.32
2021 Q4 ADDED 133,825 +124,068 +1271.6% 0.00% $5.4M $38.16
2021 Q2 REDUCED 9,757 -7,403 -43.1% 0.00% $394K $38.00
2021 Q1 ADDED 17,160 +1,217 +7.6% 0.00% $661K $36.22
2020 Q4 REDUCED 15,943 -2,515 -13.6% 0.00% $544K $31.99
2020 Q3 REDUCED 18,458 -10,367 -36.0% 0.00% $490K $24.76
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ESML

As of 2025 Q4 β€” sorted by position size

Invera Wealth Advisors, LLC 2.44% BLUESTEM FINANCIAL ADVISORS, LLC 3Y 1.75% MARQUETTE ASSOCIATES, INC. 1.57% Laurel Wealth Planning LLC 3Y 1.51% Wealth Architects, LLC 3Y 7Y 1.16% Midwest Financial Partners Investments, Inc. 1.12% Wealth Advisory Team LLC 1.02% REGATTA CAPITAL GROUP, LLC 3Y 0.87% WRAPMANAGER INC 3Y 7Y 0.86% Omega Financial Group, LLC 3Y 7Y 0.84%
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