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 		– Sell
-778,802
Closed -$1.49M – 13462
2025
Q3 		$1.49M Buy
778,802
+188,984
+32% +$464K ﹤0.01% 6695
2025
Q2 		$1.69M Buy
589,818
+186,604
+46% +$709K ﹤0.01% 6036
2025
Q1 		$2.17M Sell
403,214
-83,760
-17% -$506K ﹤0.01% 5371
2024
Q4 		$2.62M Buy
486,974
+372,381
+325% +$3.93M ﹤0.01% 5084
2024
Q3 		$1.55M Buy
114,593
+76,060
+197% +$1.38M ﹤0.01% 5996
2024
Q2 		$861K Buy
38,533
+9,166
+31% +$217K ﹤0.01% 6892
2024
Q1 		$868K Sell
29,367
-18,980
-39% -$692K ﹤0.01% 7223
2023
Q4 		$2.44M Sell
48,347
-200
-0.4% -$9.94K ﹤0.01% 5010
2023
Q3 		$3.31M Sell
48,547
-17,953
-27% -$1.65M ﹤0.01% 4308
2023
Q2 		$6.86M Sell
66,500
-18,960
-22% -$1.79M ﹤0.01% 3182
2023
Q1 		$8.32M Buy
85,460
+57,393
+204% +$6.02M ﹤0.01% 3049
2022
Q4 		$2.08M Sell
28,067
-17,033
-38% -$1.85M ﹤0.01% 5412
2022
Q3 		$4.93M Buy
45,100
+20,240
+81% +$2.42M ﹤0.01% 3901
2022
Q2 		$2.21M Sell
24,860
-14,027
-36% -$2.24M ﹤0.01% 5344
2022
Q1 		$9.12M Buy
38,887
+7,507
+24% +$1.65M ﹤0.01% 3090
2021
Q4 		$7.96M Sell
31,380
-9,580
-23% -$2.4M ﹤0.01% 3458
2021
Q3 		$9.59M Sell
40,960
-31,233
-43% -$8.27M ﹤0.01% 3160
2021
Q2 		$23.8M Buy
72,193
+28,113
+64% +$9.28M 0.01% 1874
2021
Q1 		$16.1M Buy
44,080
+10,893
+33% +$4.93M ﹤0.01% 2261
2020
Q4 		$16.9M Buy
+33,187
New +$8.81M ﹤0.01% 1982

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B 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 $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B 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 $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Citadel Advisors's LAZR Position: Q2 2025 in Review

Citadel Advisors sold out of Luminar Technologies (LAZR) in Q2 2025, closing a stake of 95,327 shares — an estimated $362K sold.

Citadel Advisors first reported a position in LAZR in Q4 2020 and held it in 14 quarters. The position peaked at $41.7M in Q2 2023. 132 funds tracked by Wall St. Rank hold LAZR as of Q2 2025.

  • Citadel Advisors reported no remaining Luminar Technologies position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 95,327 Luminar Technologies shares in Q2 2025, an estimated $362K.
  • Citadel Advisors first reported a position in Luminar Technologies in Q4 2020 and held it in 14 quarters.
  • Citadel Advisors's Luminar Technologies position peaked at $41.7M in Q2 2023.
  • 132 funds tracked by Wall St. Rank held Luminar Technologies as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.