STE β€” STERIS CORP CMN STK Cmn

Ownership history in CITADEL ADVISORS LLC  Β·  103 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in STERIS CORP CMN STK Cmn (STE). 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.

πŸ” Peak position
0.05% (2014 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2010 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
103

Position Intelligence

CITADEL ADVISORS LLC Γ— STE AI Analytics

πŸ“‰ CITADEL ADVISORS LLC underperformed the S&P 500 by –2.8% annually on this STE position. Timing score: 46% (46/101 decisions correct). Average cost basis: $155.99. Maximum drawdown during holding period: –31.3%.

πŸ“ˆ Position Alpha vs SPY
-2.8%
annualised excess return

⚠️ Trailed SPY by 2.8% ann. on this position.
33 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
46 of 101 add/trim decisions correct

πŸ’° Entry Quality
$155.99
+62.1% vs current ($252.88)

Best entry: $24.90 (2011 Q4)  Β·  Worst: $252.88 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–31.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

53 adds Β· 49 trims. Bought during 10 of 16 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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)    STE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,600 -306,668 -97.0% 0.00% $2.4M $252.88
2025 Q4 ADDED 316,268 +307,368 +3453.6% 0.01% $80.2M $252.88
2025 Q3 REDUCED 8,900 -197,400 -95.7% 0.00% $2.2M $246.81
2025 Q3 ADDED 206,300 +205,000 +15769.2% 0.01% $51.0M $246.81
2025 Q3 REDUCED 1,300 -5,100 -79.7% 0.00% $322K $246.81
2025 Q2 REDUCED 6,400 -3,000 -31.9% 0.00% $1.5M $238.99
2025 Q2 REDUCED 9,400 -94,961 -91.0% 0.00% $2.3M $238.99
2025 Q2 ADDED 104,361 +101,761 +3913.9% 0.00% $25.1M $238.99
2025 Q1 REDUCED 2,600 -19,500 -88.2% 0.00% $589K $224.96
2025 Q1 ADDED 22,100 +20,138 +1026.4% 0.00% $5.0M $224.96
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