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 Q2	$4.97M	Buy	324,689 +129,027	+66%	+$1.67M	﹤0.01%	4729
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 $1.92B AUM 119.57% 1-Year Est. Return

L7C

Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors's LION Position: Q2 2026 in Review

Citadel Advisors increased its Lionsgate Studios (LION) stake by 66% in Q2 2026, buying an estimated $1.67M and bringing the position to 324,689 shares worth $4.97M. The position accounts for ﹤0.01% of the portfolio, ranked #4729.

Citadel Advisors first reported a position in LION in Q2 2024 and has held it in 9 quarters since. The position peaked at $22.2M in Q4 2025. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

Citadel Advisors held 324,689 shares of Lionsgate Studios worth $4.97M as of Q2 2026.
Citadel Advisors bought 129,027 Lionsgate Studios shares in Q2 2026, an estimated $1.67M.
Lionsgate Studios made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4729 holding.
Citadel Advisors first reported a position in Lionsgate Studios in Q2 2024 and has held it in 9 quarters since.
Citadel Advisors's Lionsgate Studios position peaked at $22.2M in Q4 2025.
293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.