IJS β€” ISHARES S&P SMALL-CAP 600 VALU

Ownership history in CITADEL ADVISORS LLC  Β·  67 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in ISHARES S&P SMALL-CAP 600 VALU (IJS). 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
0.01% (2016 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2015 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
67

Position Intelligence

CITADEL ADVISORS LLC Γ— IJS AI Analytics

πŸ“‰ CITADEL ADVISORS LLC underperformed the S&P 500 by –2.1% annually on this IJS position. Timing score: 73% (48/66 decisions correct). Average cost basis: $81.79. Maximum drawdown during holding period: –36.8%.

πŸ“ˆ Position Alpha vs SPY
-2.1%
annualised excess return

⚠️ Trailed SPY by 2.1% ann. on this position.
66 quarters analyzed

⏱️ Timing Score
73%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
48 of 66 add/trim decisions correct

πŸ’° Entry Quality
$81.79
+38.8% vs current ($113.52)

Best entry: $44.50 (2015 Q3)  Β·  Worst: $109.88 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–36.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
45%
buy-side decisions

30 adds Β· 37 trims. Bought during 8 of 10 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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)    IJS 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 REDUCED 2,445 -6,855 -73.7% 0.00% $278K $113.52
2025 Q4 REDUCED 9,300 -9,860 -51.5% 0.00% $1.1M $113.52
2025 Q3 ADDED 19,160 +15,660 +447.4% 0.00% $2.1M $109.88
2025 Q3 REDUCED 3,500 -8,400 -70.6% 0.00% $387K $109.88
2025 Q3 REDUCED 11,900 -52,618 -81.6% 0.00% $1.3M $109.88
2025 Q2 ADDED 64,518 +61,918 +2381.5% 0.00% $6.4M $98.40
2025 Q2 REDUCED 2,600 -4,200 -61.8% 0.00% $259K $98.40
2025 Q2 REDUCED 6,800 -35,408 -83.9% 0.00% $677K $98.40
2025 Q1 ADDED 42,208 +37,608 +817.6% 0.00% $4.1M $95.98
2025 Q1 REDUCED 4,600 -2,200 -32.4% 0.00% $448K $95.98
57 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding IJS

As of 2025 Q4 β€” sorted by position size

Palisades Hudson Asset Management, L.P. 3Y 7Y 12.53% FORTRESS FINANCIAL GROUP, LLC 5.27% LTG Capital LLC 3Y 3.18% Probity Advisors, Inc. 3Y 7Y 3.15% Ellis Investment Partners, LLC 3Y 7Y 2.81% Sterling Financial Planning, Inc. 3Y 2.71% Heartwood Wealth Advisors LLC 3Y 2.36% First Citizens Financial Corp 3Y 2.27% Broadview Financial Management, LLC 3Y 7Y 2.25% Clayton Financial Group LLC 2.22%
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