Position in MGM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,824,414
-$10,420,237 QoQ
Shares Held
265,453
-52.2% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Derivatives in MGM
reported options exposure · as of Mar 31, 2026CallValue
$21,809,993
CallShares
589,300
PutValue
$14,711,475
PutShares
397,500
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 Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026CITADEL ADVISORS LLC holds $263,144,201 across 13 Resorts & Casinos names. MGM ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
2,649,634 | $70,029,826 | |
| 2 | MLCO |
Melco Resorts & Entertainment LTD
|
11,066,937 | $62,860,201 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
2,570,752 | $38,638,402 | |
| 4 | LVS |
Las Vegas Sands Corp
|
614,949 | $33,133,451 | |
| 5 | MTN |
Vail Resorts Inc
|
127,324 | $16,338,214 | |
| 6 | BYD |
Boyd Gaming Corp
|
132,891 | $10,920,982 | |
| 7 | MGM |
MGM Resorts International
This page
|
265,453 | $9,824,414 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
84,272 | $8,056,402 |
All Filings in MGM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,809,993 | 589,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,824,414 | 265,453 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,711,475 | 397,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $20,244,651 | 554,800 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $36,902,337 | 1,011,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $31,793,737 | 871,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $8,764,162 | 252,861 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $39,900,592 | 1,151,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $27,322,478 | 788,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $30,431,711 | 884,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $54,111,770 | 1,573,474 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,104,257 | 846,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,269,488 | 177,783 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $34,832,928 | 1,175,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $31,255,380 | 1,054,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $45,055,395 | 1,300,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $26,077,000 | 752,583 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $47,311,110 | 1,365,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $58,658,454 | 1,500,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,490,158 | 652,089 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $38,554,467 | 986,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $37,876,212 | 852,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $223,386,102 | 5,026,690 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $43,431,212 | 977,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $46,700,132 | 989,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $49,985,948 | 1,058,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $112,286,860 | 2,378,455 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,912,570 | 221,857 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $58,571,012 | 1,310,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $58,428,036 | 1,307,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $45,622,615 | 1,241,094 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $47,093,236 | 1,281,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $51,747,052 | 1,407,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $36,405,288 | 828,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $36,576,576 | 832,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,596,476 | 150,193 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,893,052 | 920,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,047,387 | 248,703 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $36,322,234 | 817,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $135,868,555 | 4,052,149 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $48,524,616 | 1,447,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $38,405,262 | 1,145,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $43,498,192 | 1,463,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $43,837,000 | 1,475,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $117,494,750 | 3,953,390 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,625,760 | 988,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $111,499,737 | 3,851,459 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $38,384,805 | 1,325,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $197,654,789 | 4,712,799 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $63,895,590 | 1,523,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||