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
-300
Closed -$3.56K – 13997
2025
Q1 		$3.56K Hold
300
– – ﹤0.01% 13958
2024
Q4 		$3.93K Buy
300
+100
+50% +$1.37K ﹤0.01% 13960
2024
Q3 		$2.59K Sell
200
-2,100
-91% -$24.4K ﹤0.01% 13733
2024
Q2 		$26.7K Sell
2,300
-1,200
-34% -$13.3K ﹤0.01% 12384
2024
Q1 		$36.3K Buy
3,500
+800
+30% +$7.16K ﹤0.01% 12494
2023
Q4 		$24.1K Buy
2,700
+1,400
+108% +$13K ﹤0.01% 12463
2023
Q3 		$17K Buy
1,300
+800
+160% +$10.1K ﹤0.01% 12751
2023
Q2 		$7.12K Buy
+500
New +$7.66K ﹤0.01% 13388
2023
Q1 		– Sell
-100
Closed -$1.37K – 15166
2022
Q4 		$1.37K Buy
+100
New +$1.46K ﹤0.01% 14481
2022
Q1 		– Sell
-21,000
Closed -$406K – 14176
2021
Q4 		$406K Buy
+21,000
New +$427K ﹤0.01% 10186

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.