Ownership history in CITADEL ADVISORS LLC Β· 27 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in SHATTUCK LABS INC (STTK). 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 outperformed the S&P 500 by +85.0% annually on this STTK position. Timing score: 54% (14/26 decisions correct). Average cost basis: $4.73. Maximum drawdown during holding period: β96.1%.
π₯ Exceptional β beat the S&P 500 by 85.0% per year on this position.
19 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
14 of 26 add/trim decisions correct
Best entry: $0.79 (2025 Q2) Β· Worst: $20.38 (2021 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
11 adds Β· 16 trims. Bought during 3 of 9 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