Citadel Advisors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.92M | Buy |
6,300
+2,800
| +80% | +$1.44M | ﹤0.01% | 5316 |
|
|
2025
Q4 | $1.7M | Sell |
3,500
-5,500
| -61% | -$2.76M | ﹤0.01% | 6253 |
|
|
2025
Q3 | $4.76M | Sell |
9,000
-2,600
| -22% | -$1.52M | ﹤0.01% | 4444 |
|
|
2025
Q2 | $6.65M | Buy |
11,600
+4,700
| +68% | +$2.63M | ﹤0.01% | 3637 |
|
|
2025
Q1 | $3.87M | Buy |
6,900
+3,400
| +97% | +$2.06M | ﹤0.01% | 4313 |
|
|
2024
Q4 | $2.13M | Sell |
3,500
-24,600
| -88% | -$15.4M | ﹤0.01% | 5489 |
|
|
2024
Q3 | $17M | Buy |
28,100
+6,300
| +29% | +$3.59M | ﹤0.01% | 2225 |
|
|
2024
Q2 | $11.7M | Sell |
21,800
-8,800
| -29% | -$4.33M | ﹤0.01% | 2587 |
|
|
2024
Q1 | $15M | Buy |
30,600
+500
| +2% | +$227K | ﹤0.01% | 2404 |
|
|
2023
Q4 | $13.5M | Buy |
30,100
+24,300
| +419% | +$9.69M | ﹤0.01% | 2466 |
|
|
2023
Q3 | $2.17M | Sell |
5,800
-14,500
| -71% | -$5.23M | ﹤0.01% | 5067 |
|
|
2023
Q2 | $6.62M | Buy |
20,300
+14,700
| +263% | +$4.15M | ﹤0.01% | 3234 |
|
|
2023
Q1 | $1.41M | Sell |
5,600
-1,900
| -25% | -$480K | ﹤0.01% | 6042 |
|
|
2022
Q4 | $1.79M | Buy |
7,500
+6,100
| +436% | +$1.49M | ﹤0.01% | 5680 |
|
|
2022
Q3 | $312K | Sell |
1,400
-4,000
| -74% | -$952K | ﹤0.01% | 9484 |
|
|
2022
Q2 | $1.12M | Sell |
5,400
-100
| -2% | -$21.9K | ﹤0.01% | 6773 |
|
|
2022
Q1 | $1.42M | Buy |
5,500
+600
| +12% | +$165K | ﹤0.01% | 6872 |
|
|
2021
Q4 | $1.59M | Buy |
4,900
+1,500
| +44% | +$469K | ﹤0.01% | 6760 |
|
|
2021
Q3 | $1M | Sell |
3,400
-1,700
| -33% | -$555K | ﹤0.01% | 8152 |
|
|
2021
Q2 | $1.79M | Buy |
5,100
+1,400
| +38% | +$472K | ﹤0.01% | 6874 |
|
|
2021
Q1 | $1.15M | Sell |
3,700
-2,700
| -42% | -$782K | ﹤0.01% | 7750 |
|
|
2020
Q4 | $1.75M | Sell |
6,400
-1,600
| -20% | -$455K | ﹤0.01% | 5628 |
|
|
2020
Q3 | $2.18M | Buy |
8,000
+3,400
| +74% | +$908K | ﹤0.01% | 4558 |
|
|
2020
Q2 | $1.07M | Buy |
4,600
+900
| +24% | +$182K | ﹤0.01% | 5713 |
|
|
2020
Q1 | $673K | Sell |
3,700
-7,300
| -66% | -$1.69M | ﹤0.01% | 5991 |
|
|
2019
Q4 | $2.68M | Sell |
11,000
-3,100
| -22% | -$769K | ﹤0.01% | 3956 |
|
|
2019
Q3 | $3.43M | Buy |
14,100
+5,000
| +55% | +$1.29M | ﹤0.01% | 3637 |
|
|
2019
Q2 | $2.5M | Sell |
9,100
-40,100
| -82% | -$10.9M | ﹤0.01% | 4140 |
|
|
2019
Q1 | $13M | Buy |
49,200
+40,900
| +493% | +$9.78M | 0.01% | 1761 |
|
|
2018
Q4 | $1.82M | Sell |
8,300
-2,400
| -22% | -$507K | ﹤0.01% | 4295 |
|
|
2018
Q3 | $2.34M | Buy |
10,700
+8,500
| +386% | +$1.85M | ﹤0.01% | 4143 |
|
|
2018
Q2 | $440K | Buy |
+2,200
| New | +$446K | ﹤0.01% | 6579 |
|
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$541K | – | 8553 |
|
|
2017
Q4 | $541K | Sell |
2,600
-4,700
| -64% | -$917K | ﹤0.01% | 5531 |
|
|
2017
Q3 | $1.31M | Buy |
7,300
+1,300
| +22% | +$224K | ﹤0.01% | 3946 |
|
|
2017
Q2 | $1.1M | Buy |
6,000
+1,700
| +40% | +$296K | ﹤0.01% | 3953 |
|
|
2017
Q1 | $719K | Buy |
4,300
+2,800
| +187% | +$453K | ﹤0.01% | 4477 |
|
|
2016
Q4 | $230K | Sell |
1,500
-5,700
| -79% | -$871K | ﹤0.01% | 6099 |
|
|
2016
Q3 | $1.13M | Buy |
7,200
+2,000
| +38% | +$311K | ﹤0.01% | 3679 |
|
|
2016
Q2 | $742K | Sell |
5,200
-4,800
| -48% | -$660K | ﹤0.01% | 3957 |
|
|
2016
Q1 | $1.35M | Sell |
10,000
-2,500
| -20% | -$309K | ﹤0.01% | 3109 |
|
|
2015
Q4 | $1.56M | Sell |
12,500
-11,000
| -47% | -$1.42M | ﹤0.01% | 3025 |
|
|
2015
Q3 | $2.66M | Buy |
23,500
+19,600
| +503% | +$2.3M | ﹤0.01% | 2603 |
|
|
2015
Q2 | $420K | Buy |
3,900
+2,100
| +117% | +$233K | ﹤0.01% | 5243 |
|
|
2015
Q1 | $201K | Sell |
1,800
-3,400
| -65% | -$351K | ﹤0.01% | 6172 |
|
|
2014
Q4 | $494K | Buy |
5,200
+1,400
| +37% | +$124K | ﹤0.01% | 4742 |
|
|
2014
Q3 | $292K | Buy |
+3,800
| New | +$321K | ﹤0.01% | 5293 |
|
Other funds holding LII
VCM
VPM
Citadel Advisors's LII Position: Q1 2026 in Review
Citadel Advisors increased its Lennox International (LII) stake by 3.9% in Q1 2026, buying an estimated $12.5M and bringing the position to 644,634 shares worth $299M. The position accounts for 0.05% of the portfolio, ranked #308.
Citadel Advisors first reported a position in LII in Q2 2013 and has held it in 46 quarters since. The position peaked at $325M in Q2 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.
- Citadel Advisors held 644,634 shares of Lennox International worth $299M as of Q1 2026.
- Citadel Advisors bought 24,199 Lennox International shares in Q1 2026, an estimated $12.5M.
- Lennox International made up 0.05% of Citadel Advisors's portfolio in Q1 2026, its #308 holding.
- Citadel Advisors first reported a position in Lennox International in Q2 2013 and has held it in 46 quarters since.
- Citadel Advisors's Lennox International position peaked at $325M in Q2 2025.
- 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.