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 | $2.65M | Buy |
5,700
+300
| +6% | +$154K | ﹤0.01% | 5513 |
|
|
2025
Q4 | $2.62M | Sell |
5,400
-300
| -5% | -$150K | ﹤0.01% | 5425 |
|
|
2025
Q3 | $3.02M | Buy |
5,700
+2,700
| +90% | +$1.58M | ﹤0.01% | 5301 |
|
|
2025
Q2 | $1.72M | Sell |
3,000
-2,900
| -49% | -$1.62M | ﹤0.01% | 5992 |
|
|
2025
Q1 | $3.31M | Buy |
5,900
+200
| +4% | +$121K | ﹤0.01% | 4587 |
|
|
2024
Q4 | $3.47M | Sell |
5,700
-10,200
| -64% | -$6.38M | ﹤0.01% | 4593 |
|
|
2024
Q3 | $9.61M | Sell |
15,900
-4,400
| -22% | -$2.51M | ﹤0.01% | 2955 |
|
|
2024
Q2 | $10.9M | Sell |
20,300
-16,000
| -44% | -$7.88M | ﹤0.01% | 2677 |
|
|
2024
Q1 | $17.7M | Buy |
36,300
+24,300
| +203% | +$11.1M | ﹤0.01% | 2200 |
|
|
2023
Q4 | $5.37M | Buy |
12,000
+5,900
| +97% | +$2.35M | ﹤0.01% | 3677 |
|
|
2023
Q3 | $2.28M | Buy |
6,100
+700
| +13% | +$252K | ﹤0.01% | 4982 |
|
|
2023
Q2 | $1.76M | Sell |
5,400
-7,800
| -59% | -$2.2M | ﹤0.01% | 5375 |
|
|
2023
Q1 | $3.32M | Sell |
13,200
-4,900
| -27% | -$1.24M | ﹤0.01% | 4478 |
|
|
2022
Q4 | $4.33M | Buy |
18,100
+8,400
| +87% | +$2.06M | ﹤0.01% | 4099 |
|
|
2022
Q3 | $2.16M | Buy |
9,700
+6,700
| +223% | +$1.59M | ﹤0.01% | 5441 |
|
|
2022
Q2 | $620K | Sell |
3,000
-1,000
| -25% | -$219K | ﹤0.01% | 8170 |
|
|
2022
Q1 | $1.03M | Buy |
4,000
+3,300
| +471% | +$906K | ﹤0.01% | 7620 |
|
|
2021
Q4 | $227K | Sell |
700
-2,400
| -77% | -$750K | ﹤0.01% | 11590 |
|
|
2021
Q3 | $912K | Buy |
3,100
+1,600
| +107% | +$523K | ﹤0.01% | 8388 |
|
|
2021
Q2 | $526K | Buy |
1,500
+600
| +67% | +$202K | ﹤0.01% | 9951 |
|
|
2021
Q1 | $280K | Sell |
900
-4,800
| -84% | -$1.39M | ﹤0.01% | 11016 |
|
|
2020
Q4 | $1.56M | Sell |
5,700
-2,000
| -26% | -$569K | ﹤0.01% | 5892 |
|
|
2020
Q3 | $2.1M | Sell |
7,700
-5,000
| -39% | -$1.33M | ﹤0.01% | 4624 |
|
|
2020
Q2 | $2.96M | Sell |
12,700
-6,600
| -34% | -$1.33M | ﹤0.01% | 3890 |
|
|
2020
Q1 | $3.51M | Sell |
19,300
-32,500
| -63% | -$7.5M | ﹤0.01% | 3222 |
|
|
2019
Q4 | $12.6M | Sell |
51,800
-63,900
| -55% | -$15.8M | 0.01% | 1959 |
|
|
2019
Q3 | $28.1M | Buy |
115,700
+15,400
| +15% | +$3.97M | 0.01% | 1179 |
|
|
2019
Q2 | $27.6M | Buy |
100,300
+32,500
| +48% | +$8.86M | 0.01% | 1132 |
|
|
2019
Q1 | $17.9M | Buy |
67,800
+53,300
| +368% | +$12.7M | 0.01% | 1438 |
|
|
2018
Q4 | $3.17M | Sell |
14,500
-6,500
| -31% | -$1.37M | ﹤0.01% | 3436 |
|
|
2018
Q3 | $4.59M | Buy |
21,000
+16,300
| +347% | +$3.55M | ﹤0.01% | 3126 |
|
|
2018
Q2 | $941K | Sell |
4,700
-6,700
| -59% | -$1.36M | ﹤0.01% | 5327 |
|
|
2018
Q1 | $2.33M | Sell |
11,400
-2,200
| -16% | -$458K | ﹤0.01% | 3497 |
|
|
2017
Q4 | $2.83M | Buy |
13,600
+10,400
| +325% | +$2.03M | ﹤0.01% | 3173 |
|
|
2017
Q3 | $573K | Sell |
3,200
-2,100
| -40% | -$361K | ﹤0.01% | 5120 |
|
|
2017
Q2 | $973K | Buy |
5,300
+3,500
| +194% | +$610K | ﹤0.01% | 4110 |
|
|
2017
Q1 | $301K | Sell |
1,800
-1,400
| -44% | -$226K | ﹤0.01% | 5874 |
|
|
2016
Q4 | $490K | Sell |
3,200
-8,300
| -72% | -$1.27M | ﹤0.01% | 4926 |
|
|
2016
Q3 | $1.81M | Buy |
11,500
+5,300
| +85% | +$824K | ﹤0.01% | 3095 |
|
|
2016
Q2 | $884K | Sell |
6,200
-3,100
| -33% | -$426K | ﹤0.01% | 3714 |
|
|
2016
Q1 | $1.26M | Buy |
9,300
+4,500
| +94% | +$557K | ﹤0.01% | 3200 |
|
|
2015
Q4 | $600K | Sell |
4,800
-6,200
| -56% | -$799K | ﹤0.01% | 4220 |
|
|
2015
Q3 | $1.25M | Buy |
11,000
+7,100
| +182% | +$833K | ﹤0.01% | 3525 |
|
|
2015
Q2 | $420K | Buy |
3,900
+3,000
| +333% | +$333K | ﹤0.01% | 5244 |
|
|
2015
Q1 | $101K | Buy |
900
+400
| +80% | +$41.3K | ﹤0.01% | 6830 |
|
|
2014
Q4 | $48K | Sell |
500
-2,600
| -84% | -$231K | ﹤0.01% | 7225 |
|
|
2014
Q3 | $238K | Buy |
3,100
+2,400
| +343% | +$203K | ﹤0.01% | 5533 |
|
|
2014
Q2 | $63K | Buy |
+700
| New | +$60.8K | ﹤0.01% | 6581 |
|
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.