Manager × security

CITADEL ADVISORS LLC MS holdings history

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MORGAN STANLEY · CUSIP 617446448 · CIK 1423053

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CITADEL ADVISORS LLC reported 545.07K MS (shares), valued at $113.94M, or 0.07% of its reported non-derivative portfolio. Filed 2026-09-02.

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Portfolio weight and quantity history
Reported portfolio weight
0.07%
Shares
545.07K
545,065
Reported value
$113.94M
USD

Shares decreased 80.98%; reported value decreased 75.83%, and weight changed -0.26 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.

QuarterWeightQuantitySource
Q2 20260.07%545,065SEC filing ↗Filed Sep 2, 2026Amended
Q1 20260.33%2,865,020SEC filing ↗Filed May 15, 2026
Q4 20250.62%5,162,394SEC filing ↗Filed Feb 17, 2026
Q3 20250.44%3,488,221SEC filing ↗Filed Nov 14, 2025
Q2 20250.47%3,853,351SEC filing ↗Filed Aug 14, 2025
Q1 20250.20%1,732,734SEC filing ↗Filed May 15, 2025
Q4 20240.39%3,363,852SEC filing ↗Filed Feb 14, 2025
Q3 20240.02%154,172SEC filing ↗Filed Nov 14, 2024
Q2 20240.08%847,730SEC filing ↗Filed Aug 14, 2024
Q1 20240.01%93,831SEC filing ↗Filed May 15, 2024
Q4 20230.03%312,386SEC filing ↗Filed Feb 14, 2024
Q3 20230.01%135,550SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.01%135,550$11.07MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.03%312,386$29.13MShares increased 130.46%; reported value increased 163.13%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.01%93,831$8.84MShares decreased 69.96%; reported value decreased 69.67%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.08%847,730$82.39MShares increased 803.46%; reported value increased 832.54%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.02%154,172$16.07MShares decreased 81.81%; reported value decreased 80.49%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.39%3,363,852$422.90MShares increased 2081.88%; reported value increased 2531.49%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.20%1,732,734$202.16MShares decreased 48.49%; reported value decreased 52.20%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.47%3,853,351$542.78MShares increased 122.39%; reported value increased 168.49%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.44%3,488,221$554.49MShares decreased 9.48%; reported value increased 2.16%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.62%5,162,394$916.48MShares increased 48.00%; reported value increased 65.28%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.33%2,865,020$471.50MShares decreased 44.50%; reported value decreased 48.55%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.07%545,065$113.94MShares decreased 80.98%; reported value decreased 75.83%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Sep 2, 2026
CITADEL ADVISORS LLC · MORGAN STANLEY

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.