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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors's LXFR Position: Q2 2026 in Review

Citadel Advisors increased its Luxfer Holdings (LXFR) stake by 19% in Q2 2026, buying an estimated $806K and bringing the position to 326,110 shares worth $5.88M. The position accounts for ﹤0.01% of the portfolio, ranked #4448.

Citadel Advisors first reported a position in LXFR in Q2 2013 and has held it in 29 quarters since. 139 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Citadel Advisors held 326,110 shares of Luxfer Holdings worth $5.88M as of Q2 2026.
  • Citadel Advisors bought 51,650 Luxfer Holdings shares in Q2 2026, an estimated $806K.
  • Luxfer Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4448 holding.
  • Citadel Advisors first reported a position in Luxfer Holdings in Q2 2013 and has held it in 29 quarters since.
  • 139 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.