Ownership history in CITADEL ADVISORS LLC Β· 25 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in ISHARES MSCI JAPAN SMALL-CAP E (SCJ). 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 β11.8% annually on this SCJ position. Timing score: 54% (13/24 decisions correct). Average cost basis: $62.86. Maximum drawdown during holding period: β23.8%.
β Significantly underperformed the S&P 500 by 11.8% ann.
24 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
13 of 24 add/trim decisions correct
Best entry: $46.95 (2016 Q1) Β· Worst: $75.83 (2024 Q3)
πͺ Held through 2 major drawdowns (>20%).
11 adds Β· 14 trims. Bought during 5 of 10 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