EUDA β€” EUDA HEALTH HOLDINGS LTD

Ownership history in CITADEL ADVISORS LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in EUDA HEALTH HOLDINGS LTD (EUDA). 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— EUDA AI Analytics

πŸ“ˆ CITADEL ADVISORS LLC outperformed the S&P 500 by +65.5% annually on this EUDA position. Timing score: 29% (2/7 decisions correct). Average cost basis: $27.19. Maximum drawdown during holding period: –55.1%.

πŸ“ˆ Position Alpha vs SPY
+65.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 65.5% per year on this position.
7 quarters analyzed

⏱️ Timing Score
29%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 7 add/trim decisions correct

πŸ’° Entry Quality
$27.19
+27.6% vs current ($34.70)

Best entry: $15.20 (2023 Q2)  Β·  Worst: $77.20 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–55.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 1 of 3 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)    EUDA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 44,631 +16,321 +57.7% 0.00% $78K $34.70
2025 Q2 REDUCED 28,310 -5,514 -16.3% 0.00% $100K $71.60
2024 Q3 ADDED 33,824 +572 +1.7% 0.00% $133K $77.20
2024 Q2 REDUCED 33,252 -29,657 -47.1% 0.00% $102K $61.40
2024 Q1 REDUCED 62,909 -80,288 -56.1% 0.00% $115K $36.00
2023 Q4 REDUCED 143,197 -14,339 -9.1% 0.00% $205K $28.60
2023 Q3 ADDED 157,536 +108,658 +222.3% 0.00% $250K $31.20
2023 Q2 INITIATED 48,878 β€” β€” 0.00% $37K $15.20

🏒 Other funds also holding EUDA

As of 2025 Q4 β€” sorted by position size

JANE STREET GROUP, LLC 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%
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