Citadel Advisors’s LGI Homes LGIH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.2M Buy
489,056
+173,933
+55% +$8.96M ﹤0.01% 838
2025
Q1
$20.9M Buy
315,123
+276,353
+713% +$18.4M ﹤0.01% 869
2024
Q4
$3.47M Sell
38,770
-89,646
-70% -$8.01M ﹤0.01% 2101
2024
Q3
$15.2M Buy
128,416
+17,243
+16% +$2.04M ﹤0.01% 1007
2024
Q2
$9.95M Buy
111,173
+101,793
+1,085% +$9.11M ﹤0.01% 1217
2024
Q1
$1.09M Sell
9,380
-188,350
-95% -$21.9M ﹤0.01% 3092
2023
Q4
$26.3M Sell
197,730
-157,534
-44% -$21M 0.01% 734
2023
Q3
$35.3M Buy
355,264
+20,209
+6% +$2.01M 0.01% 557
2023
Q2
$45.2M Sell
335,055
-24,873
-7% -$3.36M 0.01% 457
2023
Q1
$41M Buy
359,928
+318,765
+774% +$36.3M 0.01% 522
2022
Q4
$3.81M Sell
41,163
-36,124
-47% -$3.35M ﹤0.01% 2022
2022
Q3
$6.29M Sell
77,287
-102,683
-57% -$8.36M ﹤0.01% 1661
2022
Q2
$15.6M Buy
179,970
+148,470
+471% +$12.9M ﹤0.01% 978
2022
Q1
$3.08M Buy
31,500
+11,638
+59% +$1.14M ﹤0.01% 2525
2021
Q4
$3.07M Buy
19,862
+16,094
+427% +$2.49M ﹤0.01% 2590
2021
Q3
$535K Buy
+3,768
New +$535K ﹤0.01% 4460
2021
Q2
Sell
-23,508
Closed -$3.51M 6775
2021
Q1
$3.51M Sell
23,508
-205
-0.9% -$30.6K ﹤0.01% 2525
2020
Q4
$2.51M Buy
23,713
+21,013
+778% +$2.23M ﹤0.01% 2339
2020
Q3
$314K Sell
2,700
-51,876
-95% -$6.03M ﹤0.01% 3807
2020
Q2
$4.8M Buy
54,576
+48,171
+752% +$4.24M ﹤0.01% 1542
2020
Q1
$289K Sell
6,405
-8,263
-56% -$373K ﹤0.01% 3826
2019
Q4
$1.04M Buy
+14,668
New +$1.04M ﹤0.01% 2953
2019
Q3
Hold
0
4953
2019
Q2
Sell
-66,823
Closed -$4.03M 4903
2019
Q1
$4.03M Buy
+66,823
New +$4.03M ﹤0.01% 1726
2018
Q4
Hold
0
4761
2018
Q3
Sell
-15,216
Closed -$878K 4545
2018
Q2
$878K Sell
15,216
-2,216
-13% -$128K ﹤0.01% 2763
2018
Q1
$1.23M Buy
+17,432
New +$1.23M ﹤0.01% 2303
2017
Q4
Sell
-17,577
Closed -$854K 4101
2017
Q3
$854K Buy
+17,577
New +$854K ﹤0.01% 2380
2017
Q2
Hold
0
3951
2017
Q1
Hold
0
3947
2016
Q4
Hold
0
3882
2016
Q3
Hold
0
3825
2016
Q2
Hold
0
3651
2016
Q1
Hold
0
3692
2015
Q4
Sell
-71,980
Closed -$1.96M 4110
2015
Q3
$1.96M Buy
71,980
+60,446
+524% +$1.64M ﹤0.01% 1753
2015
Q2
$228K Buy
+11,534
New +$228K ﹤0.01% 2977
2015
Q1
Sell
-1,346
Closed -$20K 3910
2014
Q4
$20K Sell
1,346
-32,985
-96% -$490K ﹤0.01% 3607
2014
Q3
$630K Sell
34,331
-64,163
-65% -$1.18M ﹤0.01% 2302
2014
Q2
$1.8M Sell
98,494
-165,171
-63% -$3.01M ﹤0.01% 1545
2014
Q1
$4.55M Sell
263,665
-58,428
-18% -$1.01M 0.01% 1118
2013
Q4
$5.73M Buy
+322,093
New +$5.73M 0.01% 943