META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1423053
As of 2026-06-30, CITADEL ADVISORS LLC reported 1.12M META (shares), valued at $631.07M, or 0.36% of its reported non-derivative portfolio. Filed 2026-09-02.
Verify history & sources →Shares decreased 38.77%; reported value decreased 39.72%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.36% | 1,120,322 | SEC filing ↗Filed Sep 2, 2026Amended |
| Q1 2026 | 0.74% | 1,829,737 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.36% | 800,476 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.15% | 1,960,589 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.01% | 15,325 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.37% | 659,809 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.64% | 1,182,847 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.24% | 402,833 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.19% | 388,515 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.60% | 1,290,970 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.87% | 2,455,121 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.35% | 1,080,436 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.35% | 1,080,436 | $324.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.87% | 2,455,121 | $869.01M | Shares increased 127.23%; reported value increased 167.92%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.60% | 1,290,970 | $626.87M | Shares decreased 47.42%; reported value decreased 27.86%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.19% | 388,515 | $195.90M | Shares decreased 69.91%; reported value decreased 68.75%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.24% | 402,833 | $230.60M | Shares increased 3.69%; reported value increased 17.71%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.64% | 1,182,847 | $692.57M | Shares increased 193.63%; reported value increased 200.34%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.37% | 659,809 | $380.29M | Shares decreased 44.22%; reported value decreased 45.09%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.01% | 15,325 | $11.31M | Shares decreased 97.68%; reported value decreased 97.03%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.15% | 1,960,589 | $1.44B | Shares increased 12693.40%; reported value increased 12629.10%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.36% | 800,476 | $528.39M | Shares decreased 59.17%; reported value decreased 63.30%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.74% | 1,829,737 | $1.05B | Shares increased 128.58%; reported value increased 98.12%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.36% | 1,120,322 | $631.07M | Shares decreased 38.77%; reported value decreased 39.72%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 2, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.