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
2025
Q2 		– Sell
-400
Closed -$23.8K – 13958
2025
Q1 		$23.8K Buy
400
+100
+33% +$6.56K ﹤0.01% 13019
2024
Q4 		$20.6K Sell
300
-2,600
-90% -$180K ﹤0.01% 13168
2024
Q3 		$189K Buy
2,900
+200
+7% +$13K ﹤0.01% 10238
2024
Q2 		$166K Sell
2,700
-5,800
-68% -$353K ﹤0.01% 10191
2024
Q1 		$564K Buy
8,500
+2,000
+31% +$129K ﹤0.01% 8118
2023
Q4 		$424K Buy
6,500
+3,500
+117% +$193K ﹤0.01% 8455
2023
Q3 		$142K Sell
3,000
-3,900
-57% -$202K ﹤0.01% 10440
2023
Q2 		$335K Sell
6,900
-300
-4% -$15.7K ﹤0.01% 8807
2023
Q1 		$451K Buy
7,200
+6,900
+2,300% +$481K ﹤0.01% 8521
2022
Q4 		$21.9K Buy
+300
New +$23K ﹤0.01% 13073

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.