Ownership history in CITADEL ADVISORS LLC Β· 60 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in FIVE POINT HOLDINGS LLC (FPH). 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 +6.0% annually on this FPH position. Timing score: 46% (27/59 decisions correct). Average cost basis: $7.86. Maximum drawdown during holding period: β84.2%.
π₯ Exceptional β beat the S&P 500 by 6.0% per year on this position.
31 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
27 of 59 add/trim decisions correct
Best entry: $2.33 (2022 Q4) Β· Worst: $14.76 (2017 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
29 adds Β· 31 trims. Bought during 9 of 16 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