LAR β€” LITHIUM ARGENTINA AG

Ownership history in CITADEL ADVISORS LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in LITHIUM ARGENTINA AG (LAR). 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.

Position Intelligence

CITADEL ADVISORS LLC Γ— LAR AI Analytics

πŸ“ˆ CITADEL ADVISORS LLC outperformed the S&P 500 by +45.9% annually on this LAR position. Timing score: 56% (5/9 decisions correct). Average cost basis: $4.42. Maximum drawdown during holding period: –2.8%.

πŸ“ˆ Position Alpha vs SPY
+45.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 45.9% per year on this position.
9 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 9 add/trim decisions correct

πŸ’° Entry Quality
$4.42
+26.2% vs current ($5.58)

Best entry: $2.08 (2025 Q2)  Β·  Worst: $5.58 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–2.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 0 of 1 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)    LAR 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 299,100 +250,700 +518.0% 0.00% $1.7M $5.58
2025 Q4 REDUCED 48,400 -43,200 -47.2% 0.00% $270K $5.58
2025 Q3 REDUCED 91,600 -87,617 -48.9% 0.00% $306K $3.34
2025 Q3 ADDED 179,217 +138,717 +342.5% 0.00% $599K $3.34
2025 Q3 REDUCED 40,500 -8,100 -16.7% 0.00% $135K $3.34
2025 Q2 ADDED 48,600 +16,100 +49.5% 0.00% $101K $2.08
2025 Q2 REDUCED 32,500 -2,765 -7.8% 0.00% $68K $2.08
2025 Q1 ADDED 35,265 +3,665 +11.6% 0.00% $75K $2.14
2025 Q1 REDUCED 31,600 -9,500 -23.1% 0.00% $68K $2.14
2025 Q1 INITIATED 41,100 β€” β€” 0.00% $88K $2.14

🏒 Other funds also holding LAR

As of 2025 Q4 β€” sorted by position size

SELDON CAPITAL LP 3Y 4.15% CenterBook Partners LP 3Y 0.34% Formidable Asset Management, LLC 3Y 7Y 0.21% PING CAPITAL MANAGEMENT, INC. 0.16% FNY Investment Advisers, LLC 3Y 7Y 0.16% Riverview Capital Advisers, LLC 3Y 0.1% Black Maple Capital Management LP 3Y 7Y 0.08% VAN ECK ASSOCIATES CORP 3Y 7Y 0.05% Sterling Investment Counsel, LLC 3Y 0.05% M&G Plc 0.04%
← Back to CITADEL ADVISORS LLC Holdings