Ownership history in CITADEL ADVISORS LLC Β· 66 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in CMN STK Cmn (WSBC). 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 β1.2% annually on this WSBC position. Timing score: 59% (38/64 decisions correct). Average cost basis: $28.13. Maximum drawdown during holding period: β51.4%.
β οΈ Trailed SPY by 1.2% ann. on this position.
65 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
38 of 64 add/trim decisions correct
Best entry: $6.88 (2009 Q4) Β· Worst: $32.88 (2025 Q4)
πͺ Held through 2 major drawdowns (>20%).
31 adds Β· 34 trims. Bought during 11 of 22 down-price quarters. π Predominantly trimming β distribution phase.
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