Citadel Advisors’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.17M | Sell |
95,860
-114,324
| -54% | -$4.21M | ﹤0.01% | 5156 |
|
|
2025
Q4 | $7.22M | Buy |
210,184
+49,053
| +30% | +$1.64M | ﹤0.01% | 3712 |
|
|
2025
Q3 | $5.68M | Sell |
161,131
-95,100
| -37% | -$3.28M | ﹤0.01% | 4135 |
|
|
2025
Q2 | $7.64M | Sell |
256,231
-55,510
| -18% | -$1.5M | ﹤0.01% | 3422 |
|
|
2025
Q1 | $8.31M | Buy |
311,741
+217,409
| +230% | +$7.23M | ﹤0.01% | 3101 |
|
|
2024
Q4 | $3.73M | Sell |
94,332
-381,538
| -80% | -$17.2M | ﹤0.01% | 4458 |
|
|
2024
Q3 | $22.5M | Buy |
475,870
+284,918
| +149% | +$11.9M | ﹤0.01% | 1921 |
|
|
2024
Q2 | $6.69M | Buy |
190,952
+182,513
| +2,163% | +$6.46M | ﹤0.01% | 3318 |
|
|
2024
Q1 | $350K | Sell |
8,439
-29,282
| -78% | -$1.17M | ﹤0.01% | 9143 |
|
|
2023
Q4 | $1.72M | Sell |
37,721
-55,588
| -60% | -$1.87M | ﹤0.01% | 5644 |
|
|
2023
Q3 | $2.7M | Buy |
93,309
+48,218
| +107% | +$1.55M | ﹤0.01% | 4681 |
|
|
2023
Q2 | $1.19M | Buy |
45,091
+15,774
| +54% | +$371K | ﹤0.01% | 6106 |
|
|
2023
Q1 | $714K | Sell |
29,317
-203,257
| -87% | -$6.38M | ﹤0.01% | 7514 |
|
|
2022
Q4 | $7.02M | Buy |
232,574
+64,224
| +38% | +$2.05M | ﹤0.01% | 3325 |
|
|
2022
Q3 | $5.15M | Buy |
168,350
+18,462
| +12% | +$662K | ﹤0.01% | 3809 |
|
|
2022
Q2 | $5.08M | Buy |
149,888
+76,318
| +104% | +$3.15M | ﹤0.01% | 3760 |
|
|
2022
Q1 | $3.74M | Buy |
73,570
+41,946
| +133% | +$2.68M | ﹤0.01% | 4733 |
|
|
2021
Q4 | $2.76M | Buy |
+31,624
| New | +$2.63M | ﹤0.01% | 5500 |
|
|
2021
Q1 | – | Sell |
-115,210
| Closed | -$6.04M | – | 13505 |
|
|
2020
Q4 | $5.47M | Buy |
115,210
+103,882
| +917% | +$4.16M | ﹤0.01% | 3534 |
|
|
2020
Q3 | $287K | Sell |
11,328
-26,730
| -70% | -$521K | ﹤0.01% | 8213 |
|
|
2020
Q2 | $552K | Sell |
38,058
-49,624
| -57% | -$673K | ﹤0.01% | 6898 |
|
|
2020
Q1 | $1.09M | Sell |
87,682
-53,588
| -38% | -$848K | ﹤0.01% | 5176 |
|
|
2019
Q4 | $2.69M | Sell |
141,270
-37,375
| -21% | -$691K | ﹤0.01% | 3955 |
|
|
2019
Q3 | $3.23M | Buy |
178,645
+108,851
| +156% | +$1.96M | ﹤0.01% | 3732 |
|
|
2019
Q2 | $1.2M | Sell |
69,794
-15,405
| -18% | -$253K | ﹤0.01% | 5406 |
|
|
2019
Q1 | $1.25M | Sell |
85,199
-85,006
| -50% | -$1.31M | ﹤0.01% | 5211 |
|
|
2018
Q4 | $2.52M | Buy |
170,205
+88,602
| +109% | +$1.71M | ﹤0.01% | 3792 |
|
|
2018
Q3 | $2.19M | Buy |
+81,603
| New | +$2.44M | ﹤0.01% | 4253 |
|
|
2018
Q1 | – | Sell |
-13,536
| Closed | -$323K | – | 8555 |
|
|
2017
Q4 | $323K | Buy |
+13,536
| New | +$327K | ﹤0.01% | 6343 |
|
|
2017
Q3 | – | Sell |
-14,609
| Closed | -$354K | – | 7799 |
|
|
2017
Q2 | $354K | Buy |
+14,609
| New | +$349K | ﹤0.01% | 5631 |
|
|
2016
Q4 | – | Sell |
-78,639
| Closed | -$1.13M | – | 7590 |
|
|
2016
Q3 | $1.13M | Buy |
+78,639
| New | +$1.1M | ﹤0.01% | 3672 |
|
Other funds holding LOB
VCM
GGHC
SAM
VPM
Citadel Advisors's LOB Position: Q1 2026 in Review
Citadel Advisors reduced its Live Oak Bancshares (LOB) stake by 54% in Q1 2026, selling an estimated $4.21M and leaving 95,860 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #5156.
Citadel Advisors first reported a position in LOB in Q3 2016 and has held it in 31 quarters since. The position peaked at $22.5M in Q3 2024. 227 funds tracked by Wall St. Rank hold LOB as of Q1 2026.
- Citadel Advisors held 95,860 shares of Live Oak Bancshares worth $3.17M as of Q1 2026.
- Citadel Advisors sold 114,324 Live Oak Bancshares shares in Q1 2026, an estimated $4.21M.
- Live Oak Bancshares made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5156 holding.
- Citadel Advisors first reported a position in Live Oak Bancshares in Q3 2016 and has held it in 31 quarters since.
- Citadel Advisors's Live Oak Bancshares position peaked at $22.5M in Q3 2024.
- 227 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.