CITADEL ADVISORS LLC

Position in LXFR — Luxfer Holdings PLC

CIK 1423053 MIAMI, FL

Back to LXFR Full portfolio

Position in LXFR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,342,922

+$2,609,334 QoQ

Shares Held

274,460

+355.7% QoQ

Ownership

1.03%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LXFR Over Time

Shares Held

Position Value (USD)

Derivatives in LXFR

reported options exposure · as of Mar 31, 2025

CallValue

$24,906

CallShares

2,100

PutValue

$3,558

PutShares

300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Industrial Machinery

Industrials · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $2,242,128,721 across 66 Specialty Industrial Machinery names. LXFR ranks #39 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp	503,514	$450,765,873
2	AME	Ametek Inc/	1,445,049	$309,760,702
3	IEX	Idex Corp /De/	808,651	$153,279,796
4	GEV	GE Vernova Inc.	172,991	$151,003,843
5	CMI	Cummins Inc	245,656	$132,167,840
6	ITW	Illinois Tool Works Inc	463,222	$120,572,053
7	EMR	Emerson Electric Co	893,197	$117,026,670
8	IR	Ingersoll Rand Inc.	821,645	$65,830,197

All Filings in LXFR

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,342,922	274,460	+355.7%	Shares	Defined	2026-05-15
2025-06-30	$733,588	60,229	+2768.0%	Shares	Defined	2025-08-14
2025-03-31	$24,906	2,100	-96.0%	Call	Defined	2025-05-15
2025-03-31	$620,064	52,282	+17327.3%	Shares	Defined	2025-05-15
2025-03-31	$3,558	300	-81.2%	Put	Defined	2025-05-15
2024-12-31	$20,944	1,600	+433.3%	Call	Defined	2025-02-14
2024-12-31	$3,927	300	-99.8%	Put	Defined	2025-02-14
2024-12-31	$1,950,252	148,988	-5.9%	Shares	Defined	2025-02-14
2024-09-30	$2,050,372	158,330	+3498.4%	Shares	Defined	2024-11-14
2024-09-30	$56,980	4,400	+2100.0%	Call	Defined	2024-11-14
2024-09-30	$2,590	200	-91.3%	Put	Defined	2024-11-14
2024-06-30	$26,657	2,300	-51.1%	Put	Defined	2024-08-14
2024-06-30	$54,473	4,700	-98.0%	Call	Defined	2024-08-14
2024-06-30	$2,669,118	230,295	+51.1%	Shares	Defined	2024-08-14
2024-03-31	$1,580,014	152,364	+4253.3%	Shares	Defined	2024-05-15
2024-03-31	$36,295	3,500	-10.3%	Put	Defined	2024-05-15
2024-03-31	$40,443	3,900	+44.4%	Call	Defined	2024-05-15
2023-12-31	$24,138	2,700	-98.3%	Put	Defined	2024-02-14
2023-12-31	$1,409,408	157,652	+7407.2%	Shares	Defined	2024-02-14
2023-12-31	$18,774	2,100	+162.5%	Call	Defined	2024-02-14
2023-09-30	$10,440	800	-99.6%	Call	Defined	2023-11-14
2023-09-30	$2,514,343	192,670	+14720.8%	Shares	Defined	2023-11-14
2023-09-30	$16,965	1,300	+160.0%	Put	Defined	2023-11-14
2023-06-30	$7,115	500	-99.3%	Put	Defined	2023-08-14
2023-06-30	$1,051,112	73,866	+12211.0%	Shares	Defined	2023-08-14
2023-06-30	$8,538	600	+100.0%	Call	Defined	2023-08-14
2023-03-31	$5,070	300	-99.8%	Call	Defined	2023-05-15
2023-03-31	$2,135,737	126,375	+17953.6%	Shares	Defined	2023-05-15
2022-12-31	$9,604	700	+600.0%	Call	Defined	2023-02-14
2022-12-31	$1,372	100	-99.9%	Put	Defined	2023-02-14
2022-12-31	$1,632,391	118,979	-8.0%	Shares	Defined	2023-02-14
2022-09-30	$1,876,010	129,380	-44.7%	Shares	Defined	2022-11-14
2022-06-30	$3,534,572	233,768	+188.9%	Shares	Defined	2022-08-15
2022-03-31	$1,359,220	80,906	+285.3%	Shares	Defined	2022-05-16
2021-12-31	$405,510	21,000	+43.2%	Put	Defined	2022-02-14
2021-12-31	$283,219	14,667	-57.0%	Shares	Defined	2022-02-14
2021-06-30	$758,791	34,103	-33.7%	Shares	Defined	2021-08-16
2021-03-31	$1,093,770	51,399	+67.6%	Shares	Defined	2021-05-21
2020-09-30	$384,895	30,669	-8.7%	Shares	Defined	2020-11-16
2020-06-30	$475,283	33,589	+143.1%	Shares	Defined	2020-08-14
2020-03-31	$195,344	13,815	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.