Citadel Advisors
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Citadel Advisors’s Lakeland Financial Corp LKFN Stock Holding History

Citadel Advisors’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.9M Buy
189,875
+107,730
+131% +$6.32M ﹤0.01% 3131
2025
Q4 		$4.69M Buy
82,145
+51,614
+169% +$3.07M ﹤0.01% 4389
2025
Q3 		$1.96M Sell
30,531
-58,921
-66% -$3.82M ﹤0.01% 6107
2025
Q2 		$5.5M Buy
89,452
+2,681
+3% +$156K ﹤0.01% 3942
2025
Q1 		$5.16M Buy
86,771
+38,087
+78% +$2.5M ﹤0.01% 3819
2024
Q4 		$3.35M Sell
48,684
-6,721
-12% -$466K ﹤0.01% 4653
2024
Q3 		$3.61M Sell
55,405
-4,297
-7% -$280K ﹤0.01% 4476
2024
Q2 		$3.67M Buy
59,702
+45,478
+320% +$2.77M ﹤0.01% 4246
2024
Q1 		$943K Buy
14,224
+5,607
+65% +$362K ﹤0.01% 7040
2023
Q4 		$561K Sell
8,617
-9,067
-51% -$500K ﹤0.01% 7841
2023
Q3 		$839K Sell
17,684
-28,083
-61% -$1.45M ﹤0.01% 6948
2023
Q2 		$2.22M Buy
45,767
+23,657
+107% +$1.24M ﹤0.01% 4976
2023
Q1 		$1.38M Sell
22,110
-65,895
-75% -$4.6M ﹤0.01% 6071
2022
Q4 		$6.42M Buy
88,005
+23,043
+35% +$1.76M ﹤0.01% 3466
2022
Q3 		$4.73M Sell
64,962
-28,378
-30% -$2.12M ﹤0.01% 3965
2022
Q2 		$6.2M Buy
93,340
+23,467
+34% +$1.67M ﹤0.01% 3415
2022
Q1 		$5.1M Buy
69,873
+15,433
+28% +$1.23M ﹤0.01% 4131
2021
Q4 		$4.36M Buy
54,440
+21,309
+64% +$1.59M ﹤0.01% 4576
2021
Q3 		$2.36M Buy
33,131
+23,902
+259% +$1.55M ﹤0.01% 5935
2021
Q2 		$569K Sell
9,229
-40,402
-81% -$2.59M ﹤0.01% 9769
2021
Q1 		$3.43M Sell
49,631
-2,811
-5% -$184K ﹤0.01% 5114
2020
Q4 		$2.81M Buy
52,442
+42,004
+402% +$2.13M ﹤0.01% 4693
2020
Q3 		$430K Buy
+10,438
New +$472K ﹤0.01% 7542
2020
Q2 		– Sell
-47,541
Closed -$1.75M – 10205
2020
Q1 		$1.75M Buy
47,541
+24,234
+104% +$1.05M ﹤0.01% 4368
2019
Q4 		$1.14M Sell
23,307
-23,962
-51% -$1.11M ﹤0.01% 5355
2019
Q3 		$2.08M Buy
47,269
+30,816
+187% +$1.36M ﹤0.01% 4433
2019
Q2 		$771K Buy
16,453
+6,709
+69% +$313K ﹤0.01% 6125
2019
Q1 		$441K Sell
9,744
-11,452
-54% -$522K ﹤0.01% 6999
2018
Q4 		$851K Sell
21,196
-78,879
-79% -$3.43M ﹤0.01% 5550
2018
Q3 		$4.65M Sell
100,075
-4,455
-4% -$218K ﹤0.01% 3105
2018
Q2 		$5.04M Buy
104,530
+22,968
+28% +$1.12M ﹤0.01% 2767
2018
Q1 		$3.77M Buy
81,562
+48,045
+143% +$2.3M ﹤0.01% 2821
2017
Q4 		$1.63M Sell
33,517
-13,644
-29% -$668K ﹤0.01% 3928
2017
Q3 		$2.3M Buy
47,161
+27,026
+134% +$1.22M ﹤0.01% 3246
2017
Q2 		$924K Buy
20,135
+11,172
+125% +$497K ﹤0.01% 4190
2017
Q1 		$386K Sell
8,963
-1,157
-11% -$51.7K ﹤0.01% 5477
2016
Q4 		$479K Buy
+10,120
New +$413K ﹤0.01% 4969
2016
Q3 		– Sell
-9,707
Closed -$304K – 7512
2016
Q2 		$304K Buy
+9,707
New +$305K ﹤0.01% 5195
2016
Q1 		– Sell
-5,613
Closed -$174K – 7434
2015
Q4 		$174K Buy
+5,613
New +$175K ﹤0.01% 5981

Other funds holding LKFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Citadel Advisors's LKFN Position: Q1 2026 in Review

Citadel Advisors increased its Lakeland Financial Corp (LKFN) stake by 131% in Q1 2026, buying an estimated $6.32M and bringing the position to 189,875 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3131.

Citadel Advisors first reported a position in LKFN in Q4 2015 and has held it in 39 quarters since. 235 funds tracked by Wall St. Rank hold LKFN as of Q1 2026.

  • Citadel Advisors held 189,875 shares of Lakeland Financial Corp worth $10.9M as of Q1 2026.
  • Citadel Advisors bought 107,730 Lakeland Financial Corp shares in Q1 2026, an estimated $6.32M.
  • Lakeland Financial Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3131 holding.
  • Citadel Advisors first reported a position in Lakeland Financial Corp in Q4 2015 and has held it in 39 quarters since.
  • 235 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.