Ownership history in CITADEL ADVISORS LLC Β· 74 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in PROSHARES ULTRASHORT 2000 (TWM). 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 β19.0% annually on this TWM position. Timing score: 47% (34/73 decisions correct). Average cost basis: $155.15. Maximum drawdown during holding period: β95.6%.
β Significantly underperformed the S&P 500 by 19.0% ann.
73 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
34 of 73 add/trim decisions correct
Best entry: $42.17 (2025 Q2) Β· Worst: $588.90 (2015 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
39 adds Β· 35 trims. Bought during 14 of 26 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