Citadel Advisors’s Eneti Inc. NETI Stock Holding History

Citadel Advisors’s Portfolio NETI Stock Details NETI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,175	Closed	-$203K	–	15554
2023 Q3	$203K	Sell	20,175 -49,526	-71%	-$570K	﹤0.01%	9877
2023 Q2	$844K	Sell	69,701 -179,684	-72%	-$1.75M	﹤0.01%	6813
2023 Q1	$2.33M	Sell	249,385 -84,285	-25%	-$842K	﹤0.01%	5065
2022 Q4	$3.35M	Buy	333,670 +72,234	+28%	+$641K	﹤0.01%	4557
2022 Q3	$1.74M	Buy	261,436 +71,840	+38%	+$510K	﹤0.01%	5848
2022 Q2	$1.16M	Buy	189,596 +137,722	+265%	+$884K	﹤0.01%	6680
2022 Q1	$329K	Buy	+51,874	New	+$352K	﹤0.01%	10382
2021 Q4	–	Sell	-46,900	Closed	-$783K	–	15075
2021 Q3	$783K	Buy	46,900 +26,062	+125%	+$455K	﹤0.01%	8763
2021 Q2	$389K	Buy	+20,838	New	+$417K	﹤0.01%	10639
2020 Q2	–	Sell	-3,200	Closed	-$81K	–	10680
2020 Q1	$81K	Buy	3,200 +1,512	+90%	+$55.9K	﹤0.01%	8782
2019 Q4	$108K	Buy	+1,688	New	+$103K	﹤0.01%	8517
2019 Q3	–	Sell	-4,683	Closed	-$263K	–	9909
2019 Q2	$200K	Sell	4,683 -23	-0.5%	-$982	﹤0.01%	8191
2019 Q1	$168K	Buy	+4,706	New	+$205K	﹤0.01%	8323
2018 Q4	–	Sell	-1,603	Closed	-$108K	–	9923
2018 Q3	$108K	Sell	1,603 -21,535	-93%	-$1.4M	﹤0.01%	8543
2018 Q2	$1.53M	Buy	23,138 +19,085	+471%	+$1.31M	﹤0.01%	4511
2018 Q1	$266K	Sell	4,053 -17,047	-81%	-$1.22M	﹤0.01%	6922
2017 Q4	$1.45M	Sell	21,100 -1,795	-8%	-$125K	﹤0.01%	4078
2017 Q3	$1.5M	Sell	22,895 -9,832	-30%	-$682K	﹤0.01%	3772
2017 Q2	$2.16M	Buy	32,727 +21,164	+183%	+$1.39M	﹤0.01%	3081
2017 Q1	$988K	Buy	11,563 +1,925	+20%	+$135K	﹤0.01%	4012
2016 Q4	$453K	Buy	9,638 +7,822	+431%	+$329K	﹤0.01%	5052
2016 Q3	$58K	Sell	1,816 -4,267	-70%	-$133K	﹤0.01%	6823
2016 Q2	$158K	Buy	+6,083	New	+$202K	﹤0.01%	5993
2015 Q4	–	Sell	-17,387	Closed	-$2.83M	–	9334
2015 Q3	$2.83M	Buy	+17,387	New	+$3.25M	﹤0.01%	2528
2015 Q2	–	Sell	-2,444	Closed	-$646K	–	9184
2015 Q1	$646K	Buy	2,444 +244	+11%	+$58.3K	﹤0.01%	4532
2014 Q4	$483K	Buy	2,200 +517	+31%	+$218K	﹤0.01%	4777
2014 Q3	$1.09M	Sell	1,683 -971	-37%	-$860K	﹤0.01%	3603
2014 Q2	$2.63M	Buy	+2,654	New	+$2.7M	﹤0.01%	2466
2014 Q1	–	Sell	-321	Closed	-$359K	–	8060
2013 Q4	$359K	Buy	+321	New	+$348K	﹤0.01%	4420

Other funds holding NETI

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Citadel Advisors's NETI Position: Q4 2023 in Review

Citadel Advisors sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 20,175 shares — an estimated $203K sold.

Citadel Advisors first reported a position in NETI in Q4 2013 and held it in 29 quarters. The position peaked at $3.35M in Q4 2022. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

Citadel Advisors reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 20,175 Eneti Inc. shares in Q4 2023, an estimated $203K.
Citadel Advisors first reported a position in Eneti Inc. in Q4 2013 and held it in 29 quarters.
Citadel Advisors's Eneti Inc. position peaked at $3.35M in Q4 2022.
6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.