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
2020
Q3 		– Sell
-200
Closed -$30K – 7531
2020
Q2 		$30K Hold
200
– – ﹤0.01% 6322
2020
Q1 		$16K Sell
200
-700
-78% -$84.4K ﹤0.01% 6820
2019
Q4 		$132K Sell
900
-300
-25% -$45.1K ﹤0.01% 5517
2019
Q3 		$159K Buy
1,200
+800
+200% +$102K ﹤0.01% 5324
2019
Q2 		$48K Buy
400
+300
+300% +$33.2K ﹤0.01% 6522
2019
Q1 		$9K Sell
100
-1,600
-94% -$139K ﹤0.01% 7281
2018
Q4 		$130K Buy
+1,700
New +$134K ﹤0.01% 5429
2018
Q3 		– Sell
-200
Closed -$19K – 7808
2018
Q2 		$19K Sell
200
-600
-75% -$59.4K ﹤0.01% 6940
2018
Q1 		$80K Buy
800
+500
+167% +$56.6K ﹤0.01% 5802
2017
Q4 		$34K Sell
300
-1,600
-84% -$186K ﹤0.01% 6432
2017
Q3 		$229K Buy
1,900
+1,000
+111% +$105K ﹤0.01% 4878
2017
Q2 		$85K Buy
900
+800
+800% +$72.3K ﹤0.01% 5470
2017
Q1 		$9K Sell
100
-400
-80% -$38.8K ﹤0.01% 6596
2016
Q4 		$48K Buy
+500
New +$45.8K ﹤0.01% 6161

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. 432 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.
  • 432 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.