Ownership history in CITADEL ADVISORS LLC Β· 32 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in SYPRIS SOLUTIONS INC CMN STK (SYPR). 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 β4.1% annually on this SYPR position. Timing score: 52% (16/31 decisions correct). Average cost basis: $2.15. Maximum drawdown during holding period: β71.3%.
β οΈ Trailed SPY by 4.1% ann. on this position.
31 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
16 of 31 add/trim decisions correct
Best entry: $0.78 (2018 Q4) Β· Worst: $3.33 (2021 Q1)
πͺ Held through 2 major drawdowns (>20%).
16 adds Β· 16 trims. Bought during 3 of 9 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