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 INC CMN STK Cmn (MLKN). 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 β4.2% annually on this MLKN position. Timing score: 45% (52/115 decisions correct). Average cost basis: $22.86. Maximum drawdown during holding period: β66.8%.
β οΈ Trailed SPY by 4.2% ann. on this position.
34 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
52 of 115 add/trim decisions correct
Best entry: $11.48 (2009 Q4) Β· Worst: $40.49 (2021 Q2)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
63 adds Β· 53 trims. Bought during 11 of 24 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