Citadel Advisors
LYG icon

Citadel Advisors’s Lloyds Banking Group LYG Stock Holding History

Citadel Advisors’s Portfolio LYG Stock Details LYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$93.1K Buy
+18,500
New +$101K ﹤0.01% 12075
2025
Q3 		– Sell
-24,700
Closed -$105K – 13551
2025
Q2 		$105K Sell
24,700
-37,400
-60% -$149K ﹤0.01% 11300
2025
Q1 		$237K Buy
62,100
+54,400
+706% +$180K ﹤0.01% 10109
2024
Q4 		$20.9K Buy
7,700
+200
+3% +$571 ﹤0.01% 13152
2024
Q3 		$23.4K Sell
7,500
-7,600
-50% -$22.8K ﹤0.01% 12658
2024
Q2 		$41.2K Sell
15,100
-9,200
-38% -$24.7K ﹤0.01% 11961
2024
Q1 		$62.9K Buy
24,300
+17,700
+268% +$40.6K ﹤0.01% 11941
2023
Q4 		$15.8K Buy
6,600
+1,400
+27% +$3K ﹤0.01% 12819
2023
Q3 		$11.1K Buy
5,200
+3,000
+136% +$6.51K ﹤0.01% 13028
2023
Q2 		$4.84K Sell
2,200
-20,800
-90% -$47.7K ﹤0.01% 13563
2023
Q1 		$53.4K Buy
23,000
+4,000
+21% +$9.68K ﹤0.01% 12072
2022
Q4 		$41.8K Buy
19,000
+3,700
+24% +$7.61K ﹤0.01% 12357
2022
Q3 		$27K Sell
15,300
-13,600
-47% -$28.2K ﹤0.01% 11952
2022
Q2 		$59K Buy
28,900
+4,200
+17% +$9.27K ﹤0.01% 11823
2022
Q1 		$60K Buy
+24,700
New +$65.7K ﹤0.01% 12679
2021
Q4 		– Sell
-19,900
Closed -$49K – 14353
2021
Q3 		$49K Sell
19,900
-103,400
-84% -$253K ﹤0.01% 13383
2021
Q2 		$314K Buy
123,300
+40,100
+48% +$103K ﹤0.01% 11144
2021
Q1 		$193K Buy
83,200
+72,600
+685% +$151K ﹤0.01% 11749
2020
Q4 		$21K Buy
+10,600
New +$17.9K ﹤0.01% 10772
2020
Q3 		– Sell
-12,100
Closed -$18K – 10458
2020
Q2 		$18K Sell
12,100
-14,600
-55% -$21.9K ﹤0.01% 9568
2020
Q1 		$40K Sell
26,700
-59,900
-69% -$154K ﹤0.01% 9116
2019
Q4 		$287K Buy
86,600
+74,800
+634% +$226K ﹤0.01% 7649
2019
Q3 		$31K Sell
11,800
-9,300
-44% -$24.1K ﹤0.01% 8840
2019
Q2 		$60K Buy
+21,100
New +$65.2K ﹤0.01% 8671
2019
Q1 		– Sell
-37,700
Closed -$97K – 9627
2018
Q4 		$97K Sell
37,700
-4,100
-10% -$11.7K ﹤0.01% 8251
2018
Q3 		$127K Buy
41,800
+4,900
+13% +$15.7K ﹤0.01% 8474
2018
Q2 		$123K Sell
36,900
-10,300
-22% -$36.6K ﹤0.01% 8150
2018
Q1 		$176K Sell
47,200
-18,300
-28% -$70.9K ﹤0.01% 7441
2017
Q4 		$246K Buy
65,500
+15,800
+32% +$57K ﹤0.01% 6774
2017
Q3 		$182K Sell
49,700
-1,900
-4% -$6.62K ﹤0.01% 6768
2017
Q2 		$182K Buy
51,600
+12,500
+32% +$44.4K ﹤0.01% 6624
2017
Q1 		$133K Sell
39,100
-22,500
-37% -$75.8K ﹤0.01% 6744
2016
Q4 		$191K Buy
61,600
+22,000
+56% +$64.4K ﹤0.01% 6337
2016
Q3 		$114K Sell
39,600
-25,400
-39% -$75.5K ﹤0.01% 6594
2016
Q2 		$193K Buy
+65,000
New +$254K ﹤0.01% 5863

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors's LYG Position: Q1 2026 in Review

Citadel Advisors reduced its Lloyds Banking Group (LYG) stake by 70% in Q1 2026, selling an estimated $7.23M and leaving 560,832 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #5396.

Citadel Advisors first reported a position in LYG in Q2 2013 and has held it in 51 quarters since. The position peaked at $22.3M in Q2 2025. 567 funds tracked by Wall St. Rank hold LYG as of Q1 2026.

  • Citadel Advisors held 560,832 shares of Lloyds Banking Group worth $2.82M as of Q1 2026.
  • Citadel Advisors sold 1,318,458 Lloyds Banking Group shares in Q1 2026, an estimated $7.23M.
  • Lloyds Banking Group made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5396 holding.
  • Citadel Advisors first reported a position in Lloyds Banking Group in Q2 2013 and has held it in 51 quarters since.
  • Citadel Advisors's Lloyds Banking Group position peaked at $22.3M in Q2 2025.
  • 567 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.