Ownership history in CITADEL ADVISORS LLC Β· 13 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in PROSHARES TR (ETHT). 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 outperformed the S&P 500 by +26.3% annually on this ETHT position. Timing score: 42% (5/12 decisions correct). Average cost basis: $80.23. Maximum drawdown during holding period: β76.7%.
π₯ Exceptional β beat the S&P 500 by 26.3% per year on this position.
12 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
5 of 12 add/trim decisions correct
Best entry: $24.88 (2025 Q1) Β· Worst: $106.72 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 7 trims. Bought during 1 of 2 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