Citadel Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $873M | Buy |
1,241,800
+742,900
| +149% | +$408M | 0.14% | 101 |
|
|
2025
Q4 | $184M | Buy |
498,900
+100
| +0% | +$25.7K | 0.03% | 523 |
|
|
2025
Q3 | $81.2M | Sell |
498,800
-279,200
| -36% | -$34.8M | 0.01% | 996 |
|
|
2025
Q2 | $74M | Buy |
778,000
+476,900
| +158% | +$33.8M | 0.01% | 951 |
|
|
2025
Q1 | $18.8M | Sell |
301,100
-17,300
| -5% | -$1.33M | ﹤0.01% | 2111 |
|
|
2024
Q4 | $26.7M | Sell |
318,400
-39,000
| -11% | -$3.04M | ﹤0.01% | 1861 |
|
|
2024
Q3 | $22.7M | Buy |
357,400
+28,200
| +9% | +$1.53M | ﹤0.01% | 1914 |
|
|
2024
Q2 | $16.8M | Sell |
329,200
-5,500
| -2% | -$249K | ﹤0.01% | 2180 |
|
|
2024
Q1 | $15.8M | Sell |
334,700
-21,600
| -6% | -$1.1M | ﹤0.01% | 2338 |
|
|
2023
Q4 | $18.7M | Buy |
356,300
+24,100
| +7% | +$1.05M | ﹤0.01% | 2085 |
|
|
2023
Q3 | $15M | Buy |
332,200
+188,700
| +131% | +$9.58M | ﹤0.01% | 2187 |
|
|
2023
Q2 | $8.14M | Buy |
143,500
+9,000
| +7% | +$450K | ﹤0.01% | 2947 |
|
|
2023
Q1 | $7.26M | Sell |
134,500
-123,700
| -48% | -$6.9M | ﹤0.01% | 3234 |
|
|
2022
Q4 | $13.5M | Buy |
258,200
+73,600
| +40% | +$4.52M | ﹤0.01% | 2419 |
|
|
2022
Q3 | $12.7M | Buy |
184,600
+79,900
| +76% | +$6.62M | ﹤0.01% | 2424 |
|
|
2022
Q2 | $8.31M | Buy |
104,700
+26,100
| +33% | +$2.23M | ﹤0.01% | 2930 |
|
|
2022
Q1 | $7.67M | Sell |
78,600
-51,900
| -40% | -$5.08M | ﹤0.01% | 3395 |
|
|
2021
Q4 | $13.8M | Sell |
130,500
-43,200
| -25% | -$3.93M | ﹤0.01% | 2541 |
|
|
2021
Q3 | $14.5M | Sell |
173,700
-2,500
| -1% | -$210K | ﹤0.01% | 2467 |
|
|
2021
Q2 | $14.5M | Sell |
176,200
-236,200
| -57% | -$19.9M | ﹤0.01% | 2522 |
|
|
2021
Q1 | $37.7M | Buy |
412,400
+254,600
| +161% | +$23.6M | 0.01% | 1295 |
|
|
2020
Q4 | $15M | Sell |
157,800
-242,800
| -61% | -$20.9M | ﹤0.01% | 2135 |
|
|
2020
Q3 | $30.1M | Buy |
400,600
+179,000
| +81% | +$14.8M | 0.01% | 1225 |
|
|
2020
Q2 | $18M | Buy |
221,600
+23,600
| +12% | +$1.8M | 0.01% | 1591 |
|
|
2020
Q1 | $14.6M | Buy |
198,000
+69,200
| +54% | +$5.45M | 0.01% | 1492 |
|
|
2019
Q4 | $10.2M | Sell |
128,800
-400
| -0.3% | -$26.2K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $6.92M | Sell |
129,200
-109,100
| -46% | -$6.15M | ﹤0.01% | 2682 |
|
|
2019
Q2 | $12.7M | Buy |
238,300
+62,800
| +36% | +$3.35M | 0.01% | 1895 |
|
|
2019
Q1 | $9.92M | Sell |
175,500
-8,200
| -4% | -$393K | ﹤0.01% | 2089 |
|
|
2018
Q4 | $7.72M | Buy |
183,700
+19,900
| +12% | +$980K | ﹤0.01% | 2200 |
|
|
2018
Q3 | $9.82M | Buy |
163,800
+6,600
| +4% | +$395K | ﹤0.01% | 2118 |
|
|
2018
Q2 | $9.1M | Sell |
157,200
-46,200
| -23% | -$2.75M | ﹤0.01% | 2042 |
|
|
2018
Q1 | $13M | Buy |
203,400
+54,000
| +36% | +$3.1M | 0.01% | 1499 |
|
|
2017
Q4 | $7.31M | Sell |
149,400
-73,200
| -33% | -$4.08M | ﹤0.01% | 2039 |
|
|
2017
Q3 | $12.1M | Buy |
222,600
+66,400
| +43% | +$3.86M | 0.01% | 1439 |
|
|
2017
Q2 | $8.91M | Buy |
156,200
+77,500
| +98% | +$4.16M | 0.01% | 1548 |
|
|
2017
Q1 | $4.2M | Buy |
78,700
+27,600
| +54% | +$1.22M | ﹤0.01% | 2219 |
|
|
2016
Q4 | $1.98M | Buy |
51,100
+21,900
| +75% | +$871K | ﹤0.01% | 2963 |
|
|
2016
Q3 | $1.22M | Buy |
+29,200
| New | +$961K | ﹤0.01% | 3565 |
|
|
2016
Q2 | – | Sell |
-20,100
| Closed | -$542K | – | 7134 |
|
|
2016
Q1 | $542K | Buy |
20,100
+1,200
| +6% | +$27.7K | ﹤0.01% | 4299 |
|
|
2015
Q4 | $416K | Buy |
18,900
+8,200
| +77% | +$146K | ﹤0.01% | 4727 |
|
|
2015
Q3 | $181K | Buy |
+10,700
| New | +$203K | ﹤0.01% | 6274 |
|
Other funds holding LITE
VCM
VPM
WAM
Citadel Advisors's LITE Position: Q1 2026 in Review
Citadel Advisors increased its Lumentum (LITE) stake by 54% in Q1 2026, buying an estimated $27M and bringing the position to 140,747 shares worth $98.9M. The position accounts for 0.02% of the portfolio, ranked #815.
Citadel Advisors first reported a position in LITE in Q3 2015 and has held it in 43 quarters since. The position peaked at $223M in Q3 2025. 1,082 funds tracked by Wall St. Rank hold LITE as of Q1 2026.
- Citadel Advisors held 140,747 shares of Lumentum worth $98.9M as of Q1 2026.
- Citadel Advisors bought 49,069 Lumentum shares in Q1 2026, an estimated $27M.
- Lumentum made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #815 holding.
- Citadel Advisors first reported a position in Lumentum in Q3 2015 and has held it in 43 quarters since.
- Citadel Advisors's Lumentum position peaked at $223M in Q3 2025.
- 1,082 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.