TPIF β€” TIMOTHY PLAN

Ownership history in CITADEL ADVISORS LLC  Β·  12 quarters on record

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

πŸ“‰ CITADEL ADVISORS LLC underperformed the S&P 500 by –12.4% annually on this TPIF position. Timing score: 55% (6/11 decisions correct). Average cost basis: $21.90. Maximum drawdown during holding period: –28.0%.

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

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

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 11 add/trim decisions correct

πŸ’° Entry Quality
$21.90
+51.0% vs current ($33.06)

Best entry: $16.90 (2020 Q1)  Β·  Worst: $33.06 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–28.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
58%
buy-side decisions

7 adds Β· 5 trims. Bought during 1 of 2 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)    TPIF 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 ADDED 20,303 +548 +2.8% 0.00% $678K $33.06
2025 Q2 REDUCED 19,755 -134,896 -87.2% 0.00% $638K $31.84
2024 Q3 ADDED 154,651 +65,124 +72.7% 0.00% $4.5M $27.93
2024 Q1 ADDED 89,527 +18,815 +26.6% 0.00% $2.4M $25.88
2023 Q4 ADDED 70,712 +53,414 +308.8% 0.00% $1.9M $24.91
2023 Q3 REDUCED 17,298 -76,008 -81.5% 0.00% $415K $22.45
2023 Q2 ADDED 93,306 +53,118 +132.2% 0.00% $2.4M $23.53
2023 Q1 REDUCED 40,188 -24,492 -37.9% 0.00% $1.0M $23.01
2022 Q3 ADDED 64,680 +34,128 +111.7% 0.00% $1.3M $18.54
2021 Q2 REDUCED 30,552 -19,755 -39.3% 0.00% $888K $25.76
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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