GDOT β€” GREEN DOT CORP-CLASS A Cmn

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.

πŸ” Peak position
0.03% (2015 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2011 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
116

Position Intelligence

CITADEL ADVISORS LLC Γ— GDOT AI Analytics

πŸ“‰ CITADEL ADVISORS LLC underperformed the S&P 500 by –6.1% annually on this GDOT position. Timing score: 39% (45/115 decisions correct). Average cost basis: $26.45. Maximum drawdown during holding period: –90.5%.

πŸ“ˆ Position Alpha vs SPY
-6.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.1% ann.
115 quarters analyzed

⏱️ Timing Score
39%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
45 of 115 add/trim decisions correct

πŸ’° Entry Quality
$26.45
-51.6% vs current ($12.81)

Best entry: $8.44 (2025 Q1)  Β·  Worst: $88.82 (2018 Q3)

πŸ›‘οΈ Drawdown Resilience
–90.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
53%
buy-side decisions

61 adds Β· 55 trims. Bought during 16 of 30 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)    GDOT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 294,856 +156,534 +113.2% 0.00% $3.8M $12.81
2025 Q3 ADDED 138,322 +91,822 +197.5% 0.00% $1.9M $13.43
2025 Q3 ADDED 46,500 +21,200 +83.8% 0.00% $624K $13.43
2025 Q2 REDUCED 25,300 -42,093 -62.5% 0.00% $273K $10.78
2025 Q2 ADDED 67,393 +61,693 +1082.3% 0.00% $726K $10.78
2025 Q1 ADDED 5,700 +2,100 +58.3% 0.00% $48K $8.44
2025 Q1 REDUCED 3,600 -205,360 -98.3% 0.00% $30K $8.44
2025 Q1 ADDED 208,960 +12,702 +6.5% 0.00% $1.8M $8.44
2024 Q3 ADDED 196,258 +186,458 +1902.6% 0.00% $2.3M $11.71
2024 Q3 ADDED 9,800 +5,500 +127.9% 0.00% $115K $11.71
106 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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