Citigroup
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Citigroup’s Lithia Motors LAD Stock Holding History

Citigroup’s Portfolio LAD Stock Details LAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.81M Buy
11,253
+4,348
+63% +$1.29M ﹤0.01% 2429
2025
Q4 		$2.29M Buy
6,905
+933
+16% +$296K ﹤0.01% 2560
2025
Q3 		$1.89M Sell
5,972
-454
-7% -$146K ﹤0.01% 2731
2025
Q2 		$2.17M Sell
6,426
-1,611
-20% -$498K ﹤0.01% 2569
2025
Q1 		$2.36M Sell
8,037
-6,138
-43% -$2.09M ﹤0.01% 2558
2024
Q4 		$5.07M Sell
14,175
-990
-7% -$349K ﹤0.01% 1940
2024
Q3 		$4.82M Sell
15,165
-731
-5% -$204K ﹤0.01% 1883
2024
Q2 		$4.01M Buy
15,896
+3,719
+31% +$973K ﹤0.01% 1792
2024
Q1 		$3.66M Sell
12,177
-256
-2% -$75.7K ﹤0.01% 1946
2023
Q4 		$4.09M Sell
12,433
-216
-2% -$59.3K ﹤0.01% 1721
2023
Q3 		$3.74M Buy
12,649
+6,181
+96% +$1.88M ﹤0.01% 1586
2023
Q2 		$1.97M Sell
6,468
-1,435
-18% -$344K ﹤0.01% 2234
2023
Q1 		$1.81M Buy
7,903
+666
+9% +$162K ﹤0.01% 2091
2022
Q4 		$1.48M Sell
7,237
-6,128
-46% -$1.31M ﹤0.01% 2273
2022
Q3 		$2.87M Buy
13,365
+6,199
+87% +$1.62M ﹤0.01% 1897
2022
Q2 		$1.97M Sell
7,166
-4,674
-39% -$1.36M ﹤0.01% 2112
2022
Q1 		$3.55M Sell
11,840
-1,132
-9% -$353K ﹤0.01% 1891
2021
Q4 		$3.85M Buy
12,972
+4,891
+61% +$1.51M ﹤0.01% 2050
2021
Q3 		$2.56M Sell
8,081
-3,191
-28% -$1.11M ﹤0.01% 2336
2021
Q2 		$3.87M Buy
11,272
+5,550
+97% +$2.01M ﹤0.01% 2135
2021
Q1 		$2.23M Sell
5,722
-7,498
-57% -$2.69M ﹤0.01% 2417
2020
Q4 		$3.87M Buy
13,220
+7,642
+137% +$2.09M ﹤0.01% 2270
2020
Q3 		$1.27M Sell
5,578
-9,237
-62% -$2.08M ﹤0.01% 3061
2020
Q2 		$2.24M Buy
14,815
+3,583
+32% +$410K ﹤0.01% 2686
2020
Q1 		$919K Sell
11,232
-18,846
-63% -$2.27M ﹤0.01% 3267
2019
Q4 		$4.42M Sell
30,078
-4,652
-13% -$699K ﹤0.01% 2134
2019
Q3 		$4.6M Buy
34,730
+13,302
+62% +$1.7M ﹤0.01% 2027
2019
Q2 		$2.55M Buy
21,428
+13,215
+161% +$1.46M ﹤0.01% 2584
2019
Q1 		$762K Buy
8,213
+4,698
+134% +$409K ﹤0.01% 3706
2018
Q4 		$268K Buy
3,515
+2,298
+189% +$182K ﹤0.01% 4744
2018
Q3 		$100K Sell
1,217
-656
-35% -$57.8K ﹤0.01% 5907
2018
Q2 		$177K Buy
1,873
+318
+20% +$31.5K ﹤0.01% 5186
2018
Q1 		$156K Sell
1,555
-629
-29% -$71.2K ﹤0.01% 5205
2017
Q4 		$248K Sell
2,184
-7,289
-77% -$848K ﹤0.01% 4850
2017
Q3 		$1.14M Sell
9,473
-4,466
-32% -$467K ﹤0.01% 3234
2017
Q2 		$1.31M Buy
13,939
+11,973
+609% +$1.08M ﹤0.01% 3029
2017
Q1 		$169K Buy
1,966
+1,300
+195% +$126K ﹤0.01% 4799
2016
Q4 		$65K Sell
666
-16,760
-96% -$1.54M ﹤0.01% 6015
2016
Q3 		$1.66M Buy
17,426
+5,885
+51% +$495K ﹤0.01% 2692
2016
Q2 		$820K Sell
11,541
-11,311
-49% -$907K ﹤0.01% 3152
2016
Q1 		$2M Buy
22,852
+11,388
+99% +$978K ﹤0.01% 2487
2015
Q4 		$1.22M Buy
11,464
+1,341
+13% +$154K ﹤0.01% 2922
2015
Q3 		$1.09M Buy
10,123
+6,448
+175% +$724K ﹤0.01% 2990
2015
Q2 		$416K Sell
3,675
-7,001
-66% -$745K ﹤0.01% 3869
2015
Q1 		$1.06M Sell
10,676
-9,275
-46% -$833K ﹤0.01% 3036
2014
Q4 		$1.73M Buy
19,951
+14,192
+246% +$1.1M ﹤0.01% 2584
2014
Q3 		$435K Buy
5,759
+71
+1% +$6.28K ﹤0.01% 3641
2014
Q2 		$535K Sell
5,688
-11,766
-67% -$899K ﹤0.01% 3422
2014
Q1 		$1.16M Sell
17,454
-152
-0.9% -$9.49K ﹤0.01% 2757
2013
Q4 		$1.22M Buy
17,606
+11,492
+188% +$772K ﹤0.01% 2994
2013
Q3 		$446K Sell
6,114
-6,997
-53% -$457K ﹤0.01% 3526
2013
Q2 		$699K Buy
+13,111
New +$659K ﹤0.01% 3195

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Citigroup's LAD Position: Q1 2026 in Review

Citigroup increased its Lithia Motors (LAD) stake by 63% in Q1 2026, buying an estimated $1.29M and bringing the position to 11,253 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

Citigroup first reported a position in LAD in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.07M in Q4 2024. 433 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

  • Citigroup held 11,253 shares of Lithia Motors worth $2.81M as of Q1 2026.
  • Citigroup bought 4,348 Lithia Motors shares in Q1 2026, an estimated $1.29M.
  • Lithia Motors made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2429 holding.
  • Citigroup first reported a position in Lithia Motors in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Lithia Motors position peaked at $5.07M in Q4 2024.
  • 433 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.