Citadel Advisors
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Citadel Advisors’s Luxfer Holdings LXFR Stock Holding History

Citadel Advisors’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,100
Closed -$24.9K – 13996
2025
Q1 		$24.9K Buy
2,100
+500
+31% +$6.54K ﹤0.01% 12980
2024
Q4 		$20.9K Sell
1,600
-2,800
-64% -$38.3K ﹤0.01% 13151
2024
Q3 		$57K Sell
4,400
-300
-6% -$3.49K ﹤0.01% 11766
2024
Q2 		$54.5K Buy
4,700
+800
+21% +$8.88K ﹤0.01% 11662
2024
Q1 		$40.4K Buy
3,900
+1,800
+86% +$16.1K ﹤0.01% 12382
2023
Q4 		$18.8K Buy
2,100
+1,300
+163% +$12.1K ﹤0.01% 12671
2023
Q3 		$10.4K Buy
800
+200
+33% +$2.52K ﹤0.01% 13063
2023
Q2 		$8.54K Buy
600
+300
+100% +$4.59K ﹤0.01% 13314
2023
Q1 		$5.07K Sell
300
-400
-57% -$6.42K ﹤0.01% 13897
2022
Q4 		$9.6K Buy
+700
New +$10.2K ﹤0.01% 13668

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Citadel Advisors's LXFR Position: Q1 2026 in Review

Citadel Advisors opened a new position in Luxfer Holdings (LXFR) in Q1 2026: 274,460 shares worth $3.34M. The stake represents ﹤0.01% of the portfolio and ranks #5049 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in LXFR as recently as Q2 2025.

Citadel Advisors first reported a position in LXFR in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.53M in Q2 2022. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

  • Citadel Advisors held 274,460 shares of Luxfer Holdings worth $3.34M as of Q1 2026.
  • Luxfer Holdings was a new Citadel Advisors position in Q1 2026.
  • Luxfer Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5049 holding.
  • Citadel Advisors first reported a position in Luxfer Holdings in Q2 2013 and has held it in 28 quarters since.
  • Citadel Advisors's Luxfer Holdings position peaked at $3.53M in Q2 2022.
  • 141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.