Ownership history in CITADEL ADVISORS LLC Β· 69 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in SIMULATIONS PLUS INC (SLP). 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 β15.1% annually on this SLP position. Timing score: 45% (30/67 decisions correct). Average cost basis: $30.03. Maximum drawdown during holding period: β79.6%.
β Significantly underperformed the S&P 500 by 15.1% ann.
33 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
30 of 67 add/trim decisions correct
Best entry: $15.07 (2025 Q3) Β· Worst: $73.80 (2020 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
40 adds Β· 29 trims. Bought during 10 of 16 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