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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

LII holding history

Lennox International Inc in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LII overviewAll 13F holders of LIIFull Q2 2026 holdings

Shares (Q2 2026)
355,166
Value
$203.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of LII by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026355,166$203.5M0.1%−289,468−44.9%ReducedHolders
Q1 2026644,634$299.2M0.2%+24,199+3.9%AddedHolders
Q4 2025620,435$301.3M0.2%+342,247+123.0%AddedHolders
Q3 2025278,188$147.3M0.1%−288,522−50.9%ReducedHolders
Q2 2025566,710$324.9M0.3%+104,807+22.7%AddedHolders
Q1 2025461,903$259.0M0.3%+277,279+150.2%AddedHolders
Q4 2024184,624$112.5M0.1%+164,238+805.6%AddedHolders
Q3 202420,386$12.3M<0.1%+4,728+30.2%AddedHolders
Q2 202415,658$8.38M<0.1%−369,472−95.9%ReducedHolders
Q1 2024385,130$188.2M0.2%+347,316+918.5%AddedHolders
Q4 202337,814$16.9M<0.1%−508,636−93.1%ReducedHolders
Q3 2023546,450$204.6M0.2%+147,536+37.0%AddedHolders
Q2 2023398,914$130.1M0.1%+229,561+135.6%AddedHolders
Q1 2023169,353$42.6M<0.1%−129,685−43.4%ReducedHolders
Q4 2022299,038$71.5M0.1%+147,605+97.5%AddedHolders
Q3 2022151,433$33.7M<0.1%−21,893−12.6%ReducedHolders
Q2 2022173,326$35.8M<0.1%−45,321−20.7%ReducedHolders
Q1 2022218,647$56.4M0.1%+106,588+95.1%AddedHolders
Q4 2021112,059$36.3M<0.1%−10,349−8.5%ReducedHolders
Q3 2021122,408$36.0M<0.1%+114,864+1,522.6%AddedHolders
Q2 20217,544$2.65M<0.1%−95,612−92.7%ReducedHolders
Q1 2021103,156$32.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.