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 		$319K Buy
63,500
+8,300
+15% +$45.5K ﹤0.01% 10334
2025
Q4 		$293K Buy
55,200
+37,100
+205% +$180K ﹤0.01% 10210
2025
Q3 		$82.2K Sell
18,100
-9,200
-34% -$40.2K ﹤0.01% 11957
2025
Q2 		$116K Buy
27,300
+18,300
+203% +$72.7K ﹤0.01% 11206
2025
Q1 		$34.4K Sell
9,000
-1,600
-15% -$5.29K ﹤0.01% 12686
2024
Q4 		$28.8K Sell
10,600
-5,200
-33% -$14.9K ﹤0.01% 12910
2024
Q3 		$49.3K Buy
15,800
+2,600
+20% +$7.8K ﹤0.01% 11932
2024
Q2 		$36K Sell
13,200
-5,600
-30% -$15K ﹤0.01% 12090
2024
Q1 		$48.7K Buy
18,800
+13,600
+262% +$31.2K ﹤0.01% 12195
2023
Q4 		$12.4K Sell
5,200
-9,100
-64% -$19.5K ﹤0.01% 12990
2023
Q3 		$30.5K Buy
14,300
+5,900
+70% +$12.8K ﹤0.01% 12263
2023
Q2 		$18.5K Buy
8,400
+5,300
+171% +$12.2K ﹤0.01% 12792
2023
Q1 		$7.19K Sell
3,100
-31,600
-91% -$76.5K ﹤0.01% 13750
2022
Q4 		$76.3K Sell
34,700
-27,500
-44% -$56.6K ﹤0.01% 11576
2022
Q3 		$111K Sell
62,200
-10,800
-15% -$22.4K ﹤0.01% 10998
2022
Q2 		$149K Buy
73,000
+18,200
+33% +$40.2K ﹤0.01% 10988
2022
Q1 		$132K Sell
54,800
-1,700
-3% -$4.52K ﹤0.01% 11993
2021
Q4 		$144K Sell
56,500
-69,800
-55% -$178K ﹤0.01% 12316
2021
Q3 		$309K Buy
126,300
+10,700
+9% +$26.2K ﹤0.01% 11017
2021
Q2 		$295K Buy
115,600
+24,100
+26% +$61.9K ﹤0.01% 11308
2021
Q1 		$212K Buy
91,500
+66,800
+270% +$139K ﹤0.01% 11580
2020
Q4 		$48K Buy
+24,700
New +$41.6K ﹤0.01% 10577
2020
Q3 		– Sell
-36,600
Closed -$55K – 10459
2020
Q2 		$55K Sell
36,600
-22,500
-38% -$33.7K ﹤0.01% 9259
2020
Q1 		$89K Buy
59,100
+36,700
+164% +$94.6K ﹤0.01% 8703
2019
Q4 		$74K Buy
+22,400
New +$67.8K ﹤0.01% 8656
2019
Q3 		– Sell
-17,000
Closed -$48K – 9524
2019
Q2 		$48K Sell
17,000
-55,100
-76% -$170K ﹤0.01% 8739
2019
Q1 		$231K Sell
72,100
-93,100
-56% -$285K ﹤0.01% 8006
2018
Q4 		$423K Buy
165,200
+53,300
+48% +$152K ﹤0.01% 6669
2018
Q3 		$340K Sell
111,900
-17,800
-14% -$57.1K ﹤0.01% 7368
2018
Q2 		$432K Buy
129,700
+13,200
+11% +$46.9K ﹤0.01% 6619
2018
Q1 		$433K Buy
116,500
+85,400
+275% +$331K ﹤0.01% 6145
2017
Q4 		$117K Buy
31,100
+3,500
+13% +$12.6K ﹤0.01% 7373
2017
Q3 		$101K Sell
27,600
-10,100
-27% -$35.2K ﹤0.01% 7027
2017
Q2 		$133K Sell
37,700
-31,300
-45% -$111K ﹤0.01% 6804
2017
Q1 		$235K Buy
69,000
+20,900
+43% +$70.5K ﹤0.01% 6267
2016
Q4 		$149K Sell
48,100
-69,800
-59% -$204K ﹤0.01% 6510
2016
Q3 		$338K Buy
117,900
+30,800
+35% +$91.5K ﹤0.01% 5473
2016
Q2 		$259K Buy
+87,100
New +$341K ﹤0.01% 5440

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.