Citadel Advisors
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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 		$2.79M Sell
182,400
-604,800
-77% -$7.82M ﹤0.01% 5822
2026
Q1 		$7.55M Buy
787,200
+51,500
+7% +$475K ﹤0.01% 3677
2025
Q4 		$6.72M Buy
735,700
+647,664
+736% +$4.61M ﹤0.01% 3840
2025
Q3 		$607K Buy
88,036
+50,680
+136% +$326K ﹤0.01% 8646
2025
Q2 		$217K Buy
+37,356
New +$250K ﹤0.01% 10504

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
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.