Citadel Advisors
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Citadel Advisors’s Lemonade LMND Stock Holding History

Citadel Advisors’s Portfolio LMND Stock Details LMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59.2M Buy
910,200
+332,900
+58% +$19.5M 0.01% 1410
2026
Q1 		$36.2M Sell
577,300
-278,200
-33% -$19.3M 0.01% 1667
2025
Q4 		$60.9M Buy
855,500
+198,600
+30% +$13.3M 0.01% 1249
2025
Q3 		$35.2M Buy
656,900
+211,100
+47% +$10.3M 0.01% 1713
2025
Q2 		$19.5M Sell
445,800
-28,700
-6% -$956K ﹤0.01% 2166
2025
Q1 		$14.9M Sell
474,500
-22,400
-5% -$771K ﹤0.01% 2366
2024
Q4 		$18.2M Buy
496,900
+253,800
+104% +$8.1M ﹤0.01% 2263
2024
Q3 		$4.01M Sell
243,100
-96,900
-29% -$1.78M ﹤0.01% 4307
2024
Q2 		$5.61M Buy
340,000
+114,800
+51% +$1.91M ﹤0.01% 3570
2024
Q1 		$3.7M Sell
225,200
-96,240
-30% -$1.62M ﹤0.01% 4443
2023
Q4 		$5.18M Sell
321,440
-93,700
-23% -$1.41M ﹤0.01% 3728
2023
Q3 		$4.82M Buy
415,140
+48,900
+13% +$784K ﹤0.01% 3702
2023
Q2 		$6.17M Buy
366,240
+66,300
+22% +$1.04M ﹤0.01% 3322
2023
Q1 		$4.28M Buy
299,940
+17,350
+6% +$264K ﹤0.01% 4062
2022
Q4 		$3.87M Sell
282,590
-16,150
-5% -$319K ﹤0.01% 4302
2022
Q3 		$6.33M Sell
298,740
-98,960
-25% -$2.25M ﹤0.01% 3490
2022
Q2 		$7.26M Sell
397,700
-32,500
-8% -$685K ﹤0.01% 3138
2022
Q1 		$11.3M Sell
430,200
-108,000
-20% -$3.06M ﹤0.01% 2753
2021
Q4 		$22.7M Sell
538,200
-75,500
-12% -$4.24M ﹤0.01% 1879
2021
Q3 		$41.1M Buy
613,700
+73,100
+14% +$5.89M 0.01% 1281
2021
Q2 		$59.1M Buy
540,600
+126,900
+31% +$11.5M 0.01% 1001
2021
Q1 		$38.5M Buy
413,700
+58,300
+16% +$7.53M 0.01% 1269
2020
Q4 		$43.5M Buy
355,400
+294,900
+487% +$21.7M 0.01% 1065
2020
Q3 		$3.01M Buy
+60,500
New +$3.8M ﹤0.01% 3984

Other funds holding LMND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors's LMND Position: Q2 2026 in Review

Citadel Advisors reduced its Lemonade (LMND) stake by 40% in Q2 2026, selling an estimated $18.1M and leaving 472,837 shares worth $30.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

Citadel Advisors first reported a position in LMND in Q3 2020 and has held it in 22 quarters since. The position peaked at $49M in Q1 2026. 337 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Citadel Advisors held 472,837 shares of Lemonade worth $30.8M as of Q2 2026.
  • Citadel Advisors sold 308,979 Lemonade shares in Q2 2026, an estimated $18.1M.
  • Lemonade made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2063 holding.
  • Citadel Advisors first reported a position in Lemonade in Q3 2020 and has held it in 22 quarters since.
  • Citadel Advisors's Lemonade position peaked at $49M in Q1 2026.
  • 337 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.