Ownership history in CITADEL ADVISORS LLC Β· 58 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in MATERIALISE NV (MTLS). 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 β17.4% annually on this MTLS position. Timing score: 56% (32/57 decisions correct). Average cost basis: $13.17. Maximum drawdown during holding period: β90.9%.
β Significantly underperformed the S&P 500 by 17.4% ann.
57 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
32 of 57 add/trim decisions correct
Best entry: $4.92 (2025 Q1) Β· Worst: $54.21 (2020 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
28 adds Β· 30 trims. Bought during 8 of 14 down-price quarters. π Predominantly trimming β distribution phase.
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