Citadel Advisors
LAZR

Citadel Advisors’s Luminar Technologies LAZR Stock Holding History

Citadel Advisors’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Hold
0
– – – 13588
2025
Q3 		– Hold
0
– – – 13639
2025
Q2 		– Sell
-95,327
Closed -$362K – 14041
2025
Q1 		$514K Buy
+95,327
New +$576K ﹤0.01% 8414
2024
Q4 		– Sell
-944
Closed -$9.97K – 15079
2024
Q3 		$12.7K Hold
944
– – ﹤0.01% 13089
2024
Q2 		$21.1K Buy
944
+173
+22% +$4.1K ﹤0.01% 12588
2024
Q1 		$22.8K Buy
+771
New +$28.1K ﹤0.01% 12924
2023
Q4 		– Sell
-1,322
Closed -$65.7K – 14875
2023
Q3 		$90.2K Sell
1,322
-402,558
-100% -$36.9M ﹤0.01% 11023
2023
Q2 		$41.7M Sell
403,880
-15,384
-4% -$1.45M 0.05% 1201
2023
Q1 		$40.8M Buy
419,264
+211,404
+102% +$22.2M 0.04% 1248
2022
Q4 		$15.4M Buy
207,860
+188,197
+957% +$20.5M 0.02% 2244
2022
Q3 		$2.15M Sell
19,663
-31,617
-62% -$3.77M ﹤0.01% 5452
2022
Q2 		$4.56M Buy
+51,280
New +$8.19M 0.01% 3976
2022
Q1 		– Sell
-95,901
Closed -$21M – 14230
2021
Q4 		$24.3M Buy
95,901
+68,122
+245% +$17M 0.03% 1813
2021
Q3 		$6.5M Buy
27,779
+10,953
+65% +$2.9M 0.01% 3818
2021
Q2 		$5.54M Buy
+16,826
New +$5.55M 0.01% 4216
2021
Q1 		– Sell
-2,186
Closed -$989K – 13549
2020
Q4 		$1.11M Buy
+2,186
New +$580K ﹤0.01% 6575

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $337M AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return