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.
π CITADEL ADVISORS LLC underperformed the S&P 500 by β12.4% annually on this TPIF position. Timing score: 55% (6/11 decisions correct). Average cost basis: $21.90. Maximum drawdown during holding period: β28.0%.
β Significantly underperformed the S&P 500 by 12.4% ann.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
6 of 11 add/trim decisions correct
Best entry: $16.90 (2020 Q1) Β· Worst: $33.06 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 5 trims. Bought during 1 of 2 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