Ownership history in CITADEL ADVISORS LLC Β· 116 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in GREEN DOT CORP-CLASS A Cmn (GDOT). 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 β6.1% annually on this GDOT position. Timing score: 39% (45/115 decisions correct). Average cost basis: $26.45. Maximum drawdown during holding period: β90.5%.
β Significantly underperformed the S&P 500 by 6.1% ann.
115 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
45 of 115 add/trim decisions correct
Best entry: $8.44 (2025 Q1) Β· Worst: $88.82 (2018 Q3)
πͺ Held through 2 major drawdowns (>20%).
61 adds Β· 55 trims. Bought during 16 of 30 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