TPHD β€” TIMOTHY PLAN

Ownership history in CITADEL ADVISORS LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in TIMOTHY PLAN (TPHD). 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.

Position Intelligence

CITADEL ADVISORS LLC Γ— TPHD AI Analytics

πŸ“‰ CITADEL ADVISORS LLC underperformed the S&P 500 by –12.4% annually on this TPHD position. Timing score: 46% (6/13 decisions correct). Average cost basis: $27.13. Maximum drawdown during holding period: –24.4%.

πŸ“ˆ Position Alpha vs SPY
-12.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.4% ann.
13 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
6 of 13 add/trim decisions correct

πŸ’° Entry Quality
$27.13
+43.6% vs current ($38.95)

Best entry: $16.65 (2020 Q1)  Β·  Worst: $35.43 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–24.4%
max drawdown while held

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

πŸ’ͺ Fund Conviction
64%
buy-side decisions

9 adds Β· 5 trims. Bought during 4 of 5 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)    TPHD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,888 -1,144 -9.5% 0.00% $428K $38.95
2025 Q1 REDUCED 12,032 -6,927 -36.5% 0.00% $453K $36.84
2024 Q4 ADDED 18,959 +2,199 +13.1% 0.00% $689K $35.43
2024 Q2 ADDED 16,760 +3,176 +23.4% 0.00% $586K $33.77
2024 Q1 ADDED 13,584 +3,493 +34.6% 0.00% $491K $34.70
2023 Q4 REDUCED 10,091 -27,245 -73.0% 0.00% $334K $31.60
2023 Q3 ADDED 37,336 +7,122 +23.6% 0.00% $1.1M $29.01
2023 Q2 ADDED 30,214 +1,258 +4.3% 0.00% $952K $29.70
2022 Q4 ADDED 28,956 +12,632 +77.4% 0.00% $901K $29.02
2022 Q3 REDUCED 16,324 -59,129 -78.4% 0.00% $458K $25.94
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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