SLP β€” SIMULATIONS PLUS INC

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.

Position Intelligence

CITADEL ADVISORS LLC Γ— SLP AI Analytics

πŸ“‰ CITADEL ADVISORS LLC underperformed the S&P 500 by –15.1% annually on this SLP position. Timing score: 45% (30/67 decisions correct). Average cost basis: $30.03. Maximum drawdown during holding period: –79.6%.

πŸ“ˆ Position Alpha vs SPY
-15.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.1% ann.
33 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
30 of 67 add/trim decisions correct

πŸ’° Entry Quality
$30.03
-39.3% vs current ($18.23)

Best entry: $15.07 (2025 Q3)  Β·  Worst: $73.80 (2020 Q3)

πŸ›‘οΈ Drawdown Resilience
–79.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

40 adds Β· 29 trims. Bought during 10 of 16 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    SLP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 277,015 +249,215 +896.5% 0.00% $5.0M $18.23
2025 Q4 REDUCED 27,800 -10,500 -27.4% 0.00% $507K $18.23
2025 Q3 ADDED 38,300 +23,200 +153.6% 0.00% $577K $15.07
2025 Q3 REDUCED 15,100 -337,485 -95.7% 0.00% $228K $15.07
2025 Q3 ADDED 352,585 +226,736 +180.2% 0.00% $5.3M $15.07
2025 Q2 ADDED 125,849 +102,349 +435.5% 0.00% $2.2M $17.45
2025 Q2 REDUCED 23,500 -73,188 -75.7% 0.00% $410K $17.45
2025 Q1 ADDED 96,688 +94,088 +3618.8% 0.00% $2.4M $24.52
2025 Q1 ADDED 2,600 +2,300 +766.7% 0.00% $64K $24.52
2025 Q1 REDUCED 300 -119,235 -99.7% 0.00% $7K $24.52
59 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to CITADEL ADVISORS LLC Holdings