Ownership history in CITADEL ADVISORS LLC Β· 9 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in ETF SER SOLUTIONS (SEA). 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 β21.3% annually on this SEA position. Timing score: 25% (2/8 decisions correct). Average cost basis: $12.37. Maximum drawdown during holding period: β14.5%.
β Significantly underperformed the S&P 500 by 21.3% ann.
6 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 8 add/trim decisions correct
Best entry: $10.80 (2022 Q2) Β· Worst: $14.24 (2024 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 5 trims. Bought during 0 of 2 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