Citadel Advisors’s Life Time Group Holdings LTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.7M	Sell	1,843,390 -2,044	-0.1%	-$56.5K	0.04%	1366
2025 Q4	$49.1M	Sell	1,845,434 -1,200,756	-39%	-$31.3M	0.03%	1434
2025 Q3	$84.1M	Buy	3,046,190 +1,956,116	+179%	+$55.8M	0.07%	968
2025 Q2	$33.1M	Buy	1,090,074 +432,488	+66%	+$12.8M	0.03%	1583
2025 Q1	$19.9M	Sell	657,586 -479,973	-42%	-$14.1M	0.02%	2044
2024 Q4	$25.2M	Buy	+1,137,559	New	+$27.2M	0.02%	1917
2024 Q3	–	Sell	-198,064	Closed	-$4.45M	–	14906
2024 Q2	$3.73M	Buy	198,064 +49,360	+33%	+$780K	﹤0.01%	4220
2024 Q1	$2.31M	Buy	+148,704	New	+$2.07M	﹤0.01%	5246
2023 Q4	–	Sell	-512,239	Closed	-$7.35M	–	14901
2023 Q3	$7.79M	Buy	512,239 +277,142	+118%	+$4.89M	0.01%	3004
2023 Q2	$4.62M	Buy	235,097 +79,836	+51%	+$1.53M	0.01%	3759
2023 Q1	$2.48M	Buy	155,261 +21,648	+16%	+$371K	﹤0.01%	4978
2022 Q4	$1.6M	Buy	133,613 +56,218	+73%	+$642K	﹤0.01%	5902
2022 Q3	$754K	Buy	+77,395	New	+$1.03M	﹤0.01%	7604
2022 Q2	–	Sell	-38,287	Closed	-$547K	–	13715
2022 Q1	$557K	Buy	38,287 +18,115	+90%	+$275K	﹤0.01%	9127
2021 Q4	$347K	Buy	+20,172	New	+$377K	﹤0.01%	10594