Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in LTH — Life Time Group Holdings, Inc.

CIK 1423053 MIAMI, FL
Back to LTH Full portfolio

Position in LTH

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$49,660,926
+$609,291 QoQ
Shares Held
1,843,390
-0.1% QoQ
Ownership
0.828%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LTH Over Time

Shares Held

Position Value (USD)

Derivatives in LTH

reported options exposure · as of Dec 31, 2025
CallValue
$305,670
CallShares
11,500
PutValue
$2,894,562
PutShares
108,900

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 Leisure

Consumer Cyclical · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $391,699,162 across 20 Leisure names. LTH ranks #3 (12.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 1,217,725 $113,979,059
2 YETI
YETI Holdings, Inc.
 1,924,748 $70,426,529
3 LTH
Life Time Group Holdings, Inc.
This page 		1,843,390 $49,660,926
4 AS
Amer Sports, Inc.
 1,276,184 $42,011,976
5 FUN
Six Flags Entertainment Corporation/NEW
 1,741,478 $30,911,234
6 CALY
Callaway Golf Co
 1,835,570 $25,477,711
7 PLNT
Planet Fitness, Inc.
 286,911 $21,340,439
8 PTON
Peloton Interactive, Inc.
 2,868,985 $12,307,945

All Filings in LTH

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $49,660,926 1,843,390
2025-12-31 $2,894,562 108,900
2025-12-31 $305,670 11,500
2025-12-31 $49,051,635 1,845,434
2025-09-30 $4,236,600 153,500
2025-09-30 $681,720 24,700
2025-09-30 $84,074,843 3,046,190
2025-06-30 $33,061,943 1,090,074
2025-06-30 $5,219,793 172,100
2025-06-30 $221,409 7,300
2025-03-31 $19,859,096 657,586
2025-03-31 $13,414,840 444,200
2025-03-31 $492,260 16,300
2024-12-31 $25,162,805 1,137,559
2024-12-31 $6,485,584 293,200
2024-12-31 $134,932 6,100
2024-09-30 $905,982 37,100
2024-09-30 $4,598,286 188,300
2024-06-30 $3,729,545 198,064
2024-06-30 $201,481 10,700
2024-06-30 $225,960 12,000
2024-03-31 $221,936 14,300
2024-03-31 $2,307,886 148,704
2024-03-31 $136,576 8,800
2023-12-31 $532,324 35,300
2023-12-31 $87,464 5,800
2023-09-30 $107,991 7,100
2023-09-30 $349,830 23,000
2023-09-30 $7,791,155 512,239
2023-06-30 $533,057 27,100
2023-06-30 $4,624,357 235,097
2023-06-30 $1,601,138 81,400
2023-03-31 $142,044 8,900
2023-03-31 $2,007,768 125,800
2023-03-31 $2,477,964 155,261
2022-12-31 $486,772 40,700
2022-12-31 $130,364 10,900
2022-12-31 $1,598,010 133,613
2022-09-30 $754,600 77,395
2022-09-30 $195,000 20,000
2022-06-30 $172,592 13,400
2022-03-31 $556,692 38,287
2021-12-31 $347,159 20,172

Report a Problem

Category
Description
Email (optional, for follow-up)