Ownership history in CITADEL ADVISORS LLC Β· 66 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in INC Cmn (PRTS). 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 outperformed the S&P 500 by +3.3% annually on this PRTS position. Timing score: 58% (38/65 decisions correct). Average cost basis: $6.53. Maximum drawdown during holding period: β97.5%.
β
Outperformed SPY on this position by 3.3% ann.
65 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
38 of 65 add/trim decisions correct
Best entry: $0.71 (2025 Q3) Β· Worst: $20.36 (2021 Q2)
πͺ Held through 2 major drawdowns (>20%).
28 adds Β· 38 trims. Bought during 5 of 18 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