CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

MATV — Mativ Holdings, Inc.

Top Portfolio Positions

4,258 positions · $547,099,389,428 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.67%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.82%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.37%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.34%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.71%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.57%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.51%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in MATV

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$247,598	8,900	-87.9%	Put	Defined	2020-05-15
2020-03-31	$2,052,336	73,772	+355.4%	Shares	Defined	2020-05-15
2020-06-30	$541,242	16,200	+81.7%	Call	Defined	2020-08-14
2020-06-30	$297,950	8,918	+13.8%	Shares	Defined	2020-08-14
2020-09-30	$238,075	7,834	-52.2%	Shares	Defined	2020-11-16
2020-12-31	$659,444	16,400	-6.8%	Call	Defined	2021-02-16
2020-12-31	$707,575	17,597	-52.5%	Shares	Defined	2021-02-16
2021-06-30	$1,494,746	37,017	+44.6%	Shares	Defined	2021-08-16
2021-06-30	$1,033,728	25,600	+412.0%	Put	Defined	2021-08-16
2021-06-30	$201,900	5,000	-83.0%	Call	Defined	2021-08-16
2021-09-30	$1,017,374	29,353	+103.8%	Shares	Defined	2021-11-15
2021-09-30	$499,104	14,400	-87.9%	Put	Defined	2021-11-15
2021-12-31	$3,570,059	119,400	+610.7%	Shares	Defined	2022-02-14
2021-12-31	$502,320	16,800	-84.7%	Put	Defined	2022-02-14
2022-03-31	$3,014,495	109,618	+896.5%	Shares	Defined	2022-05-16
2022-03-31	$302,500	11,000	-91.1%	Put	Defined	2022-05-16
2022-06-30	$3,120,807	124,236	+28.4%	Shares	Defined	2022-08-15
2022-09-30	$2,136,482	96,761	+450.7%	Shares	Defined	2022-11-14
2022-09-30	$387,945	17,570	+14.3%	Put	Defined	2022-11-14
2022-09-30	$339,369	15,370	-48.0%	Call	Defined	2022-11-14
2022-12-31	$617,239	29,533	-36.6%	Shares	Defined	2023-02-14
2022-12-31	$973,940	46,600	+46.1%	Put	Defined	2023-02-14
2022-12-31	$666,710	31,900	-7.3%	Call	Defined	2023-02-14
2023-03-31	$738,568	34,400	-83.3%	Call	Defined	2023-05-15
2023-03-31	$4,421,273	205,928	+768.9%	Shares	Defined	2023-05-15
2023-03-31	$508,839	23,700	-45.6%	Put	Defined	2023-05-15
2023-06-30	$659,232	43,600	-80.7%	Call	Defined	2023-08-14
2023-06-30	$3,407,638	225,373	+566.8%	Shares	Defined	2023-08-14
2023-06-30	$511,056	33,800	-96.6%	Put	Defined	2023-08-14
2023-09-30	$14,164,458	993,300	+4942.1%	Call	Defined	2023-11-14
2023-09-30	$280,922	19,700	-94.0%	Put	Defined	2023-11-14
2023-09-30	$4,700,166	329,605	-66.3%	Shares	Defined	2023-11-14
2023-12-31	$14,965,525	977,500	+338.6%	Call	Defined	2024-02-14
2023-12-31	$3,412,016	222,862	+2042.9%	Shares	Defined	2024-02-14
2023-12-31	$159,224	10,400	-98.6%	Put	Defined	2024-02-14
2024-03-31	$13,723,125	731,900	+97.4%	Call	Defined	2024-05-15
2024-03-31	$6,951,075	370,724	+2202.6%	Shares	Defined	2024-05-15
2024-03-31	$301,875	16,100	-95.8%	Put	Defined	2024-05-15
2024-06-30	$6,531,177	385,093	-57.1%	Shares	Defined	2024-08-14
2024-06-30	$15,209,728	896,800	+2253.8%	Call	Defined	2024-08-14
2024-06-30	$646,176	38,100	-11.4%	Put	Defined	2024-08-14
2024-09-30	$730,570	43,000	-92.4%	Call	Defined	2024-11-14
2024-09-30	$9,614,386	565,885	+2163.5%	Shares	Defined	2024-11-14
2024-09-30	$424,750	25,000	-92.3%	Put	Defined	2024-11-14
2024-12-31	$3,534,400	324,257	-58.1%	Shares	Defined	2025-02-14
2024-12-31	$8,425,700	773,000	+1723.1%	Call	Defined	2025-02-14
2024-12-31	$462,160	42,400	-94.8%	Put	Defined	2025-02-14
2025-03-31	$5,056,891	811,700	+989.5%	Put	Defined	2025-05-15
2025-03-31	$464,135	74,500	-94.1%	Call	Defined	2025-05-15
2025-03-31	$7,913,544	1,270,232	—	Shares	Defined	2025-05-15
No 13F history on record for this holder in this stock.