Ownership history in CITADEL ADVISORS LLC Β· 20 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in INVESCO EXCHANGE TRADED FD T (SPHQ). 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 β3.2% annually on this SPHQ position. Timing score: 39% (7/18 decisions correct). Average cost basis: $41.31. Maximum drawdown during holding period: β16.9%.
β οΈ Trailed SPY by 3.2% ann. on this position.
8 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
7 of 18 add/trim decisions correct
Best entry: $25.11 (2018 Q4) Β· Worst: $66.02 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
10 adds Β· 10 trims. Bought during 3 of 6 down-price quarters. π More buys than sells across the holding period.
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