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Equibles

CITADEL ADVISORS LLC

Position in LKFN — Lakeland Financial Corp

CIK 1423053 MIAMI, FL
Back to LKFN Full portfolio

Position in LKFN

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$14,943,275
+$4,048,248 QoQ
Shares Held
242,114
+27.5% QoQ
Ownership
0.974%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 256 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LKFN Over Time

Shares Held

Position Value (USD)

Derivatives in LKFN

reported options exposure · as of Mar 31, 2025
CallValue
$23,776
CallShares
400
PutValue
$0
PutShares
0

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 Banks - Regional

Financial Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $3,478,675,544 across 262 Banks - Regional names. LKFN ranks #44 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BPOP
Popular, Inc.
 1,575,921 $258,734,709
2 USB
US Bancorp \De\
 4,057,605 $245,079,341
3 FHN
First Horizon Corp
 8,080,977 $207,196,249
4 CFG
Citizens Financial Group Inc/Ri
 2,712,001 $190,029,910
5 PNC
Pnc Financial Services Group, Inc.
 742,111 $182,722,570
6 EWBC
East West Bancorp Inc
 1,316,230 $169,912,130
7 UMBF
Umb Financial Corp
 943,290 $134,664,079
8 CBSH
Commerce Bancshares Inc /Mo/
 2,075,423 $119,855,678

All Filings in LKFN

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,943,275 242,114
2026-03-31 $10,895,027 189,875
2025-12-31 $4,687,193 82,145
2025-09-30 $1,960,089 30,531
2025-06-30 $5,496,825 89,452
2025-03-31 $5,157,667 86,771
2025-03-31 $23,776 400
2024-12-31 $6,876 100
2024-12-31 $20,628 300
2024-12-31 $3,347,510 48,684
2024-09-30 $188,848 2,900
2024-09-30 $3,607,973 55,405
2024-09-30 $6,512 100
2024-06-30 $3,672,866 59,702
2024-06-30 $166,104 2,700
2024-06-30 $61,520 1,000
2024-03-31 $132,640 2,000
2024-03-31 $563,720 8,500
2024-03-31 $943,335 14,224
2023-12-31 $423,540 6,500
2023-12-31 $561,483 8,617
2023-09-30 $839,282 17,684
2023-09-30 $56,952 1,200
2023-09-30 $142,380 3,000
2023-06-30 $48,520 1,000
2023-06-30 $334,788 6,900
2023-06-30 $2,220,614 45,767
2023-03-31 $451,008 7,200
2023-03-31 $68,904 1,100
2023-03-31 $1,384,969 22,110
2022-12-31 $21,891 300
2022-12-31 $6,421,724 88,005
2022-12-31 $21,891 300
2022-09-30 $4,729,882 64,962
2022-06-30 $6,199,642 93,340
2022-03-31 $5,100,729 69,873
2021-12-31 $4,362,821 54,440
2021-09-30 $2,360,252 33,131
2021-06-30 $568,875 9,229
2021-03-31 $3,433,968 49,631
2020-12-31 $2,809,841 52,442
2020-09-30 $430,045 10,438
2020-03-31 $1,747,131 47,541