Citadel Advisors’s Lionsgate Studios LION Stock Holding History

Citadel Advisors’s Portfolio LION Stock Details LION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.88M	Sell	195,662 -2,234,448	-92%	-$20.6M	﹤0.01%	6197
2025 Q4	$22.2M	Buy	2,430,110 +1,625,328	+202%	+$11.6M	﹤0.01%	2233
2025 Q3	$5.55M	Sell	804,782 -21,591	-3%	-$139K	﹤0.01%	4181
2025 Q2	$4.8M	Buy	826,373 +732,941	+784%	+$4.9M	﹤0.01%	4176
2025 Q1	$698K	Sell	93,432 -296,932	-76%	-$2.32M	﹤0.01%	7757
2024 Q4	$2.97M	Buy	390,364 +361,717	+1,263%	+$2.51M	﹤0.01%	4852
2024 Q3	$205K	Sell	28,647 -17,058	-37%	-$126K	﹤0.01%	10099
2024 Q2	$368K	Buy	+45,705	New	+$386K	﹤0.01%	8701

Other funds holding LION

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

L7C

Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors's LION Position: Q1 2026 in Review

Citadel Advisors reduced its Lionsgate Studios (LION) stake by 92% in Q1 2026, selling an estimated $20.6M and leaving 195,662 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #6197.

Citadel Advisors first reported a position in LION in Q2 2024 and has held it in 8 quarters since. The position peaked at $22.2M in Q4 2025. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

Citadel Advisors held 195,662 shares of Lionsgate Studios worth $1.88M as of Q1 2026.
Citadel Advisors sold 2,234,448 Lionsgate Studios shares in Q1 2026, an estimated $20.6M.
Lionsgate Studios made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6197 holding.
Citadel Advisors first reported a position in Lionsgate Studios in Q2 2024 and has held it in 8 quarters since.
Citadel Advisors's Lionsgate Studios position peaked at $22.2M in Q4 2025.
274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.