Citadel Advisors
NETI

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
-33,200
Closed -$335K – 15553
2023
Q3 		$335K Sell
33,200
-8,200
-20% -$94.4K ﹤0.01% 8942
2023
Q2 		$501K Buy
41,400
+13,800
+50% +$135K ﹤0.01% 7937
2023
Q1 		$258K Buy
27,600
+10,500
+61% +$105K ﹤0.01% 9691
2022
Q4 		$172K Sell
17,100
-9,600
-36% -$85.2K ﹤0.01% 10395
2022
Q3 		$178K Buy
+26,700
New +$190K ﹤0.01% 10525
2022
Q2 		– Sell
-12,500
Closed -$79K – 14484
2022
Q1 		$79K Buy
+12,500
New +$84.8K ﹤0.01% 12487
2020
Q2 		– Sell
-2,500
Closed -$63K – 10679
2020
Q1 		$63K Buy
+2,500
New +$92.4K ﹤0.01% 8917
2019
Q3 		– Sell
-2,755
Closed -$118K – 9908
2019
Q2 		$118K Buy
+2,755
New +$118K ﹤0.01% 8477
2018
Q3 		– Sell
-1,162
Closed -$77K – 9830
2018
Q2 		$77K Buy
+1,162
New +$80K ﹤0.01% 8334
2017
Q1 		– Sell
-1,829
Closed -$86K – 8189
2016
Q4 		$86K Buy
1,829
+645
+54% +$27.1K ﹤0.01% 6726
2016
Q3 		$38K Sell
1,184
-2,087
-64% -$64.9K ﹤0.01% 6909
2016
Q2 		$85K Sell
3,271
-646
-16% -$21.4K ﹤0.01% 6260
2016
Q1 		$119K Buy
+3,917
New +$123K ﹤0.01% 5953
2015
Q4 		– Sell
-30
Closed -$5K – 9333
2015
Q3 		$5K Buy
+30
New +$5.61K ﹤0.01% 8641
2015
Q2 		– Sell
-56
Closed -$15K – 9183
2015
Q1 		$15K Buy
56
+49
+700% +$11.7K ﹤0.01% 8074
2014
Q4 		$2K Buy
7
+6
+600% +$2.53K ﹤0.01% 8381
2014
Q3 		$1K Buy
+1
New +$886 ﹤0.01% 8043

Other funds holding NETI

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Janney Montgomery Scott
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
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Nisa Investment Advisors
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.