Ownership history in CITADEL ADVISORS LLC Β· 77 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in VERACYTE INC (VCYT). 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 outperformed the S&P 500 by +8.1% annually on this VCYT position. Timing score: 64% (48/75 decisions correct). Average cost basis: $28.05. Maximum drawdown during holding period: β69.1%.
π₯ Exceptional β beat the S&P 500 by 8.1% per year on this position.
76 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
48 of 75 add/trim decisions correct
Best entry: $7.20 (2015 Q4) Β· Worst: $53.75 (2021 Q1)
πͺ Held through 2 major drawdowns (>20%).
43 adds Β· 33 trims. Bought during 3 of 15 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