Citigroup
LION icon

Citigroup’s Lionsgate Studios LION Stock Holding History

Citigroup’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-502,700
Closed -$4.82M – 6332
2026
Q1 		$4.82M Buy
502,700
+313,400
+166% +$2.89M ﹤0.01% 2002
2025
Q4 		$1.73M Buy
+189,300
New +$1.35M ﹤0.01% 2754

Other funds holding LION

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $13B AUM 38.16% 1-Year Est. Return

Citigroup's LION Position: Q3 2026 in Review

Citigroup reduced its Lionsgate Studios (LION) stake by 37% in Q3 2026, selling an estimated $2.91M and leaving 410,585 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

Citigroup first reported a position in LION in Q3 2024 and has held it in 9 quarters since. The position peaked at $9.9M in Q2 2026. 138 funds tracked by Wall St. Rank hold LION as of Q3 2026.

  • Citigroup held 410,585 shares of Lionsgate Studios worth $4.6M as of Q3 2026.
  • Citigroup sold 236,264 Lionsgate Studios shares in Q3 2026, an estimated $2.91M.
  • Lionsgate Studios made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #2181 holding.
  • Citigroup first reported a position in Lionsgate Studios in Q3 2024 and has held it in 9 quarters since.
  • Citigroup's Lionsgate Studios position peaked at $9.9M in Q2 2026.
  • 138 funds tracked by Wall St. Rank held Lionsgate Studios as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.