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 | $674M | Buy |
958,900
+466,400
| +95% | +$256M | 0.11% | 130 |
|
|
2025
Q4 | $182M | Buy |
492,500
+191,200
| +63% | +$49.1M | 0.03% | 530 |
|
|
2025
Q3 | $49M | Buy |
301,300
+141,500
| +89% | +$17.6M | 0.01% | 1398 |
|
|
2025
Q2 | $15.2M | Sell |
159,800
-129,700
| -45% | -$9.2M | ﹤0.01% | 2494 |
|
|
2025
Q1 | $18M | Buy |
289,500
+44,300
| +18% | +$3.41M | ﹤0.01% | 2164 |
|
|
2024
Q4 | $20.6M | Buy |
245,200
+103,700
| +73% | +$8.08M | ﹤0.01% | 2139 |
|
|
2024
Q3 | $8.97M | Sell |
141,500
-37,100
| -21% | -$2.01M | ﹤0.01% | 3087 |
|
|
2024
Q2 | $9.09M | Sell |
178,600
-2,100
| -1% | -$95.1K | ﹤0.01% | 2888 |
|
|
2024
Q1 | $8.56M | Sell |
180,700
-12,000
| -6% | -$610K | ﹤0.01% | 3136 |
|
|
2023
Q4 | $10.1M | Buy |
192,700
+7,100
| +4% | +$309K | ﹤0.01% | 2831 |
|
|
2023
Q3 | $8.39M | Buy |
185,600
+40,000
| +27% | +$2.03M | ﹤0.01% | 2909 |
|
|
2023
Q2 | $8.26M | Buy |
145,600
+47,600
| +49% | +$2.38M | ﹤0.01% | 2921 |
|
|
2023
Q1 | $5.29M | Sell |
98,000
-53,600
| -35% | -$2.99M | ﹤0.01% | 3713 |
|
|
2022
Q4 | $7.91M | Sell |
151,600
-56,000
| -27% | -$3.44M | ﹤0.01% | 3154 |
|
|
2022
Q3 | $14.2M | Buy |
207,600
+137,300
| +195% | +$11.4M | ﹤0.01% | 2283 |
|
|
2022
Q2 | $5.58M | Sell |
70,300
-700
| -1% | -$59.8K | ﹤0.01% | 3591 |
|
|
2022
Q1 | $6.93M | Sell |
71,000
-56,600
| -44% | -$5.54M | ﹤0.01% | 3570 |
|
|
2021
Q4 | $13.5M | Sell |
127,600
-65,200
| -34% | -$5.94M | ﹤0.01% | 2568 |
|
|
2021
Q3 | $16.1M | Buy |
192,800
+23,100
| +14% | +$1.94M | ﹤0.01% | 2314 |
|
|
2021
Q2 | $13.9M | Sell |
169,700
-90,400
| -35% | -$7.6M | ﹤0.01% | 2578 |
|
|
2021
Q1 | $23.8M | Buy |
260,100
+157,800
| +154% | +$14.6M | 0.01% | 1758 |
|
|
2020
Q4 | $9.7M | Sell |
102,300
-86,800
| -46% | -$7.49M | ﹤0.01% | 2670 |
|
|
2020
Q3 | $14.2M | Buy |
189,100
+21,800
| +13% | +$1.81M | ﹤0.01% | 1895 |
|
|
2020
Q2 | $13.6M | Buy |
167,300
+47,600
| +40% | +$3.63M | ﹤0.01% | 1870 |
|
|
2020
Q1 | $8.82M | Sell |
119,700
-16,400
| -12% | -$1.29M | ﹤0.01% | 2007 |
|
|
2019
Q4 | $10.8M | Buy |
136,100
+18,200
| +15% | +$1.19M | ﹤0.01% | 2118 |
|
|
2019
Q3 | $6.32M | Sell |
117,900
-162,800
| -58% | -$9.18M | ﹤0.01% | 2786 |
|
|
2019
Q2 | $15M | Buy |
280,700
+140,800
| +101% | +$7.5M | 0.01% | 1706 |
|
|
2019
Q1 | $7.91M | Buy |
139,900
+18,100
| +15% | +$868K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $5.12M | Sell |
121,800
-15,400
| -11% | -$758K | ﹤0.01% | 2752 |
|
|
2018
Q3 | $8.22M | Sell |
137,200
-17,800
| -11% | -$1.06M | ﹤0.01% | 2359 |
|
|
2018
Q2 | $8.97M | Buy |
155,000
+39,300
| +34% | +$2.34M | ﹤0.01% | 2058 |
|
|
2018
Q1 | $7.38M | Sell |
115,700
-40,500
| -26% | -$2.32M | ﹤0.01% | 2032 |
|
|
2017
Q4 | $7.64M | Sell |
156,200
-17,100
| -10% | -$953K | ﹤0.01% | 1997 |
|
|
2017
Q3 | $9.42M | Buy |
173,300
+65,600
| +61% | +$3.81M | 0.01% | 1657 |
|
|
2017
Q2 | $6.14M | Buy |
107,700
+35,100
| +48% | +$1.88M | 0.01% | 1905 |
|
|
2017
Q1 | $3.87M | Buy |
72,600
+34,600
| +91% | +$1.53M | ﹤0.01% | 2301 |
|
|
2016
Q4 | $1.47M | Buy |
38,000
+26,700
| +236% | +$1.06M | ﹤0.01% | 3323 |
|
|
2016
Q3 | $472K | Sell |
11,300
-900
| -7% | -$29.6K | ﹤0.01% | 4954 |
|
|
2016
Q2 | $295K | Buy |
12,200
+800
| +7% | +$19.8K | ﹤0.01% | 5239 |
|
|
2016
Q1 | $307K | Buy |
11,400
+7,500
| +192% | +$173K | ﹤0.01% | 5065 |
|
|
2015
Q4 | $86K | Buy |
3,900
+1,900
| +95% | +$33.8K | ﹤0.01% | 6845 |
|
|
2015
Q3 | $34K | Buy |
+2,000
| New | +$37.9K | ﹤0.01% | 7833 |
|
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.