Ownership history in CITADEL ADVISORS LLC Β· 15 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in ISHARES TR (EWJV). 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 β0.4% annually on this EWJV position. Timing score: 23% (3/13 decisions correct). Average cost basis: $24.19. Maximum drawdown during holding period: β19.5%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
4 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
3 of 13 add/trim decisions correct
Best entry: $20.54 (2022 Q2) Β· Worst: $33.30 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 7 trims. Bought during 3 of 5 down-price quarters. π More buys than sells across the holding period.
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