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
Q2 		$20M Buy
25,300
+2,300
+10% +$1.66M ﹤0.01% 2586
2026
Q1 		$14.7M Buy
23,000
+21,300
+1,253% +$13.8M ﹤0.01% 2706
2025
Q4 		$1.17M Sell
1,700
-2,700
-61% -$2.06M ﹤0.01% 7049
2025
Q3 		$3.64M Buy
+4,400
New +$3.39M ﹤0.01% 4939

Other funds holding NEU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors's NEU Position: Q2 2026 in Review

Citadel Advisors reduced its NewMarket (NEU) stake by 96% in Q2 2026, selling an estimated $19M and leaving 1,209 shares worth $957K. The position accounts for ﹤0.01% of the portfolio, ranked #8309.

Citadel Advisors first reported a position in NEU in Q2 2013 and has held it in 43 quarters since. The position peaked at $17.6M in Q1 2026. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Citadel Advisors held 1,209 shares of NewMarket worth $957K as of Q2 2026.
  • Citadel Advisors sold 26,316 NewMarket shares in Q2 2026, an estimated $19M.
  • NewMarket made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8309 holding.
  • Citadel Advisors first reported a position in NewMarket in Q2 2013 and has held it in 43 quarters since.
  • Citadel Advisors's NewMarket position peaked at $17.6M in Q1 2026.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.