Citadel Advisors
LTRX icon

Citadel Advisors’s Lantronix LTRX Stock Holding History

Citadel Advisors’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$77.6K Buy
+13,200
New +$84.6K ﹤0.01% 12862
2025
Q2 		– Sell
-8,400
Closed -$20.9K – 13985
2025
Q1 		$20.9K Buy
8,400
+3,300
+65% +$10.6K ﹤0.01% 13110
2024
Q4 		$21K Buy
5,100
+1,500
+42% +$5.36K ﹤0.01% 13149
2024
Q3 		$14.8K Sell
3,600
-300
-8% -$1.13K ﹤0.01% 13005
2024
Q2 		$13.8K Buy
+3,900
New +$14K ﹤0.01% 12919
2024
Q1 		– Sell
-600
Closed -$3.52K – 15111
2023
Q4 		$3.52K Sell
600
-5,300
-90% -$26.7K ﹤0.01% 13589
2023
Q3 		$26.3K Buy
5,900
+1,900
+48% +$8.34K ﹤0.01% 12392
2023
Q2 		$16.8K Sell
4,000
-12,900
-76% -$54.9K ﹤0.01% 12878
2023
Q1 		$73.3K Buy
16,900
+700
+4% +$3.28K ﹤0.01% 11667
2022
Q4 		$70K Buy
+16,200
New +$76.2K ﹤0.01% 11702
2022
Q3 		– Sell
-22,800
Closed -$123K – 13193
2022
Q2 		$123K Buy
+22,800
New +$132K ﹤0.01% 11187

Other funds holding LTRX

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors's LTRX Position: Q2 2026 in Review

Citadel Advisors increased its Lantronix (LTRX) stake by 187% in Q2 2026, buying an estimated $3.29M and bringing the position to 786,904 shares worth $4.63M. The position accounts for ﹤0.01% of the portfolio, ranked #4861.

Citadel Advisors first reported a position in LTRX in Q4 2013 and has held it in 27 quarters since. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Citadel Advisors held 786,904 shares of Lantronix worth $4.63M as of Q2 2026.
  • Citadel Advisors bought 512,531 Lantronix shares in Q2 2026, an estimated $3.29M.
  • Lantronix made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4861 holding.
  • Citadel Advisors first reported a position in Lantronix in Q4 2013 and has held it in 27 quarters since.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

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