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CITADEL ADVISORS LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1423053 MIAMI, FL

Position in LITE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$98,911,361
+$65,119,768 QoQ
Shares Held
140,747
+53.5% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.08%
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 LITE Over Time

Shares Held

Position Value (USD)

Derivatives in LITE

reported options exposure · as of Mar 31, 2026
CallValue
$872,687,368
CallShares
1,241,800
PutValue
$673,876,564
PutShares
958,900

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 Communication Equipment

Technology · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $739,842,370 across 34 Communication Equipment names. LITE ranks #3 (13.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 LITE
Lumentum Holdings Inc.
This page
140,747 $98,911,361

All Filings in LITE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $872,687,368 1,241,800
2026-03-31 $673,876,564 958,900
2026-03-31 $98,911,361 140,747
2025-12-31 $33,791,593 91,678
2025-12-31 $181,530,575 492,500
2025-12-31 $183,889,551 498,900
2025-09-30 $223,225,916 1,371,925
2025-09-30 $81,159,748 498,800
2025-09-30 $49,024,523 301,300
2025-06-30 $15,190,588 159,800
2025-06-30 $28,881,129 303,820
2025-06-30 $73,956,680 778,000
2025-03-31 $18,047,430 289,500
2025-03-31 $18,770,574 301,100
2025-03-31 $37,083,447 594,858
2024-12-31 $20,584,540 245,200
2024-12-31 $26,729,680 318,400
2024-12-31 $115,241,103 1,372,735
2024-09-30 $15,503,761 244,616
2024-09-30 $22,652,012 357,400
2024-09-30 $8,968,270 141,500
2024-06-30 $63,277,214 1,242,679
2024-06-30 $16,762,864 329,200
2024-06-30 $9,094,312 178,600
2024-03-31 $8,556,145 180,700
2024-03-31 $57,472,340 1,213,777
2024-03-31 $15,848,045 334,700
2023-12-31 $69,679,127 1,329,247
2023-12-31 $10,101,334 192,700
2023-12-31 $18,677,246 356,300
2023-09-30 $8,385,408 185,600
2023-09-30 $15,008,796 332,200
2023-09-30 $65,749,324 1,455,275
2023-06-30 $53,407,777 941,438
2023-06-30 $8,259,888 145,600
2023-06-30 $8,140,755 143,500
2023-03-31 $5,292,980 98,000
2023-03-31 $7,264,345 134,500
2023-03-31 $17,748,549 328,616
2022-12-31 $13,470,294 258,200
2022-12-31 $7,908,972 151,600
2022-12-31 $38,543,456 738,805
2022-09-30 $12,658,022 184,600
2022-09-30 $69,425,752 1,012,480
2022-09-30 $14,235,132 207,600
2022-06-30 $5,583,226 70,300
2022-06-30 $45,181,639 568,895
2022-06-30 $8,315,274 104,700
2022-03-31 $7,671,360 78,600
2022-03-31 $6,929,600 71,000