Citadel Advisors
LION icon

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 		$12.8M Buy
1,332,800
+131,300
+11% +$1.21M ﹤0.01% 2895
2025
Q4 		$11M Buy
1,201,500
+1,140,412
+1,867% +$8.11M ﹤0.01% 3139
2025
Q3 		$422K Buy
61,088
+49,372
+421% +$318K ﹤0.01% 9543
2025
Q2 		$68.1K Buy
+11,716
New +$78.4K ﹤0.01% 11612

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
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
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
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.