SCJ β€” ISHARES MSCI JAPAN SMALL-CAP E

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.

Position Intelligence

CITADEL ADVISORS LLC Γ— SCJ AI Analytics

πŸ“‰ CITADEL ADVISORS LLC underperformed the S&P 500 by –11.8% annually on this SCJ position. Timing score: 54% (13/24 decisions correct). Average cost basis: $62.86. Maximum drawdown during holding period: –23.8%.

πŸ“ˆ Position Alpha vs SPY
-11.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.8% ann.
24 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
13 of 24 add/trim decisions correct

πŸ’° Entry Quality
$62.86
+43.3% vs current ($90.10)

Best entry: $46.95 (2016 Q1)  Β·  Worst: $75.83 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–23.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
44%
buy-side decisions

11 adds Β· 14 trims. Bought during 5 of 10 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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)    SCJ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,401 -3,464 -59.1% 0.00% $221K $90.10
2024 Q4 ADDED 5,865 +859 +17.2% 0.00% $429K $70.85
2024 Q3 ADDED 5,006 +385 +8.3% 0.00% $395K $75.83
2024 Q2 REDUCED 4,621 -29,671 -86.5% 0.00% $328K $68.22
2023 Q2 ADDED 34,292 +11,975 +53.7% 0.00% $2.3M $64.18
2023 Q1 REDUCED 22,317 -8,409 -27.4% 0.00% $1.5M $63.60
2022 Q4 REDUCED 30,726 -7,550 -19.7% 0.00% $2.0M $60.51
2022 Q3 ADDED 38,276 +3,050 +8.7% 0.00% $2.2M $54.48
2022 Q2 REDUCED 35,226 -8,412 -19.3% 0.00% $2.2M $57.02
2022 Q1 REDUCED 43,638 -13,979 -24.3% 0.00% $3.0M $63.60
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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