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Equibles

CITADEL ADVISORS LLC

Position in LII — Lennox International Inc

CIK 1423053 MIAMI, FL
Back to LII Full portfolio

Position in LII

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$299,193,978
-$2,076,848 QoQ
Shares Held
644,634
+3.9% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LII Over Time

Shares Held

Position Value (USD)

Derivatives in LII

reported options exposure · as of Mar 31, 2026
CallValue
$2,924,019
CallShares
6,300
PutValue
$2,645,541
PutShares
5,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Building Products & Equipment

Industrials · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $1,329,748,301 across 28 Building Products & Equipment names. LII ranks #1 (22.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LII
Lennox International Inc
This page 		644,634 $299,193,978
2 JCI
Johnson Controls International plc
 1,644,729 $215,377,261
3 CARR
CARRIER GLOBAL Corp
 3,611,803 $203,380,626
4 TT
Trane Technologies plc
 433,024 $180,458,421
5 AWI
Armstrong World Industries Inc
 795,281 $131,062,308
6 LPX
Louisiana-Pacific Corp
 977,766 $71,132,476
7 TREX
Trex Co Inc
 1,341,239 $48,847,923
8 BLDR
Builders FirstSource, Inc.
 537,269 $44,233,356

All Filings in LII

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,924,019 6,300
2026-03-31 $299,193,978 644,634
2026-03-31 $2,645,541 5,700
2025-12-31 $1,699,530 3,500
2025-12-31 $2,622,132 5,400
2025-12-31 $301,270,826 620,435
2025-09-30 $147,261,599 278,188
2025-09-30 $4,764,240 9,000
2025-09-30 $3,017,352 5,700
2025-06-30 $6,649,584 11,600
2025-06-30 $324,860,839 566,710
2025-06-30 $1,719,720 3,000
2025-03-31 $259,049,059 461,903
2025-03-31 $3,308,897 5,900
2025-03-31 $3,869,727 6,900
2024-12-31 $112,491,403 184,624
2024-12-31 $2,132,550 3,500
2024-12-31 $3,473,010 5,700
2024-09-30 $16,980,549 28,100
2024-09-30 $9,608,211 15,900
2024-09-30 $12,319,055 20,386
2024-06-30 $8,376,716 15,658
2024-06-30 $10,860,094 20,300
2024-06-30 $11,662,564 21,800
2024-03-31 $188,236,138 385,130
2024-03-31 $17,741,988 36,300
2024-03-31 $14,956,056 30,600
2023-12-31 $5,370,240 12,000
2023-12-31 $13,470,352 30,100
2023-12-31 $16,922,521 37,814
2023-09-30 $2,171,752 5,800
2023-09-30 $204,612,737 546,450
2023-09-30 $2,284,084 6,100
2023-06-30 $130,073,887 398,914
2023-06-30 $1,760,778 5,400
2023-06-30 $6,619,221 20,300
2023-03-31 $1,407,168 5,600
2023-03-31 $42,555,021 169,353
2023-03-31 $3,316,896 13,200
2022-12-31 $71,538,860 299,038
2022-12-31 $1,794,225 7,500
2022-12-31 $4,330,063 18,100
2022-09-30 $33,719,585 151,433
2022-09-30 $2,159,899 9,700
2022-09-30 $311,738 1,400
2022-06-30 $1,115,586 5,400
2022-06-30 $619,770 3,000
2022-06-30 $35,807,418 173,326
2022-03-31 $56,380,315 218,647
2022-03-31 $1,418,230 5,500

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