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
-2,100
Closed -$21.2K – 15555
2023
Q3 		$21.2K Sell
2,100
-42,300
-95% -$487K ﹤0.01% 12588
2023
Q2 		$538K Buy
44,400
+39,200
+754% +$382K ﹤0.01% 7783
2023
Q1 		$48.6K Sell
5,200
-3,400
-40% -$34K ﹤0.01% 12187
2022
Q4 		$86.4K Sell
8,600
-13,000
-60% -$115K ﹤0.01% 11422
2022
Q3 		$144K Buy
21,600
+5,600
+35% +$39.8K ﹤0.01% 10752
2022
Q2 		$98K Buy
16,000
+800
+5% +$5.13K ﹤0.01% 11432
2022
Q1 		$97K Buy
+15,200
New +$103K ﹤0.01% 12319
2020
Q2 		– Sell
-1,150
Closed -$29K – 10681
2020
Q1 		$29K Buy
+1,150
New +$42.5K ﹤0.01% 9201
2019
Q4 		– Sell
-3,239
Closed -$183K – 9940
2019
Q3 		$183K Buy
+3,239
New +$182K ﹤0.01% 8202
2018
Q4 		– Sell
-2,260
Closed -$152K – 9924
2018
Q3 		$152K Sell
2,260
-387
-15% -$25.2K ﹤0.01% 8388
2018
Q2 		$175K Buy
2,647
+1,194
+82% +$82.2K ﹤0.01% 7986
2018
Q1 		$95K Buy
+1,453
New +$104K ﹤0.01% 7734
2017
Q4 		– Sell
-1,517
Closed -$99K – 8555
2017
Q3 		$99K Buy
+1,517
New +$105K ﹤0.01% 7036
2017
Q2 		– Sell
-1,775
Closed -$152K – 8226
2017
Q1 		$152K Buy
+1,775
New +$124K ﹤0.01% 6677
2015
Q2 		– Sell
-18
Closed -$5K – 9185
2015
Q1 		$5K Buy
18
+9
+100% +$2.15K ﹤0.01% 8328
2014
Q4 		$2K Buy
+9
New +$3.8K ﹤0.01% 8382

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.