Citadel Advisors
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Citadel Advisors’s NewMarket NEU Stock Holding History

Citadel Advisors’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.6M Buy
+27,525
New +$17.8M ﹤0.01% 2484
2025
Q4 		– Sell
-1,945
Closed -$1.48M – 13608
2025
Q3 		$1.61M Sell
1,945
-2,785
-59% -$2.15M ﹤0.01% 6512
2025
Q2 		$3.27M Buy
+4,730
New +$2.93M ﹤0.01% 4833
2024
Q3 		– Sell
-3,139
Closed -$1.62M – 14892
2024
Q2 		$1.62M Sell
3,139
-5,758
-65% -$3.2M ﹤0.01% 5710
2024
Q1 		$5.65M Buy
8,897
+7,007
+371% +$4.2M ﹤0.01% 3757
2023
Q4 		$1.03M Buy
1,890
+274
+17% +$138K ﹤0.01% 6616
2023
Q3 		$735K Sell
1,616
-3,367
-68% -$1.52M ﹤0.01% 7236
2023
Q2 		$2M Buy
+4,983
New +$1.94M ﹤0.01% 5145
2023
Q1 		– Sell
-1,287
Closed -$400K – 15215
2022
Q4 		$400K Sell
1,287
-2,532
-66% -$779K ﹤0.01% 8714
2022
Q3 		$1.15M Buy
3,819
+2,654
+228% +$796K ﹤0.01% 6686
2022
Q2 		$351K Sell
1,165
-7,929
-87% -$2.56M ﹤0.01% 9455
2022
Q1 		$2.95M Buy
9,094
+3,253
+56% +$1.07M ﹤0.01% 5227
2021
Q4 		$2M Buy
5,841
+201
+4% +$69.3K ﹤0.01% 6237
2021
Q3 		$1.91M Sell
5,640
-10,926
-66% -$3.58M ﹤0.01% 6475
2021
Q2 		$5.33M Sell
16,566
-5,413
-25% -$1.89M ﹤0.01% 4292
2021
Q1 		$8.36M Sell
21,979
-2,166
-9% -$866K ﹤0.01% 3252
2020
Q4 		$9.62M Buy
24,145
+4,698
+24% +$1.75M ﹤0.01% 2689
2020
Q3 		$6.66M Sell
19,447
-9,731
-33% -$3.7M ﹤0.01% 2762
2020
Q2 		$11.7M Buy
29,178
+7,759
+36% +$3.2M ﹤0.01% 2049
2020
Q1 		$8.2M Sell
21,419
-11,987
-36% -$5.06M ﹤0.01% 2090
2019
Q4 		$16.3M Buy
33,406
+11,683
+54% +$5.62M 0.01% 1685
2019
Q3 		$10.3M Sell
21,723
-7,731
-26% -$3.45M ﹤0.01% 2187
2019
Q2 		$11.8M Buy
29,454
+6,744
+30% +$2.79M 0.01% 1977
2019
Q1 		$9.85M Buy
22,710
+1,927
+9% +$815K ﹤0.01% 2099
2018
Q4 		$8.56M Sell
20,783
-1,892
-8% -$749K ﹤0.01% 2090
2018
Q3 		$9.2M Sell
22,675
-345
-1% -$138K ﹤0.01% 2203
2018
Q2 		$9.31M Buy
23,020
+7,286
+46% +$2.85M ﹤0.01% 2020
2018
Q1 		$6.32M Sell
15,734
-5,727
-27% -$2.33M ﹤0.01% 2198
2017
Q4 		$8.53M Buy
21,461
+6,716
+46% +$2.72M 0.01% 1889
2017
Q3 		$6.28M Sell
14,745
-1,113
-7% -$486K ﹤0.01% 2055
2017
Q2 		$7.3M Buy
15,858
+3,564
+29% +$1.64M 0.01% 1734
2017
Q1 		$5.57M Buy
12,294
+3,149
+34% +$1.38M 0.01% 1940
2016
Q4 		$3.88M Sell
9,145
-1,795
-16% -$741K ﹤0.01% 2249
2016
Q3 		$4.7M Buy
10,940
+10,062
+1,146% +$4.28M ﹤0.01% 2052
2016
Q2 		$364K Buy
+878
New +$354K ﹤0.01% 4938
2015
Q4 		– Sell
-1,483
Closed -$529K – 9017
2015
Q3 		$529K Sell
1,483
-1,676
-53% -$679K ﹤0.01% 4734
2015
Q2 		$1.4M Buy
+3,159
New +$1.45M ﹤0.01% 3516
2015
Q1 		– Sell
-3,911
Closed -$1.58M – 8739
2014
Q4 		$1.58M Buy
3,911
+2,269
+138% +$875K ﹤0.01% 3189
2014
Q3 		$626K Sell
1,642
-1,037
-39% -$411K ﹤0.01% 4334
2014
Q2 		$1.05M Buy
+2,679
New +$1.03M ﹤0.01% 3431
2014
Q1 		– Sell
-1,359
Closed -$454K – 7956
2013
Q4 		$454K Buy
+1,359
New +$428K ﹤0.01% 4138
2013
Q3 		– Sell
-3,024
Closed -$794K – 6817
2013
Q2 		$794K Buy
+3,024
New +$817K ﹤0.01% 3388

Other funds holding NEU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors's NEU Position: Q1 2026 in Review

Citadel Advisors opened a new position in NewMarket (NEU) in Q1 2026: 27,525 shares worth $17.6M. The stake represents ﹤0.01% of the portfolio and ranks #2484 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NEU as recently as Q3 2025.

Citadel Advisors first reported a position in NEU in Q2 2013 and has held it in 42 quarters since. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Citadel Advisors held 27,525 shares of NewMarket worth $17.6M as of Q1 2026.
  • NewMarket was a new Citadel Advisors position in Q1 2026.
  • NewMarket made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2484 holding.
  • Citadel Advisors first reported a position in NewMarket in Q2 2013 and has held it in 42 quarters since.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.