Ownership history in CITADEL ADVISORS LLC Β· 13 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in AMERICAN CENTY ETF TR (VALQ). 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 β4.8% annually on this VALQ position. Timing score: 33% (4/12 decisions correct). Average cost basis: $49.66. Maximum drawdown during holding period: β19.1%.
β οΈ Trailed SPY by 4.8% ann. on this position.
12 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 12 add/trim decisions correct
Best entry: $33.88 (2020 Q3) Β· Worst: $60.47 (2024 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 6 trims. Bought during 2 of 5 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