CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

MOG-A — Moog Inc.

Top Portfolio Positions

4,269 positions · $549,594,039,539 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	7.64%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.79%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.36%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.32%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.70%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.56%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.49%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in MOG-A

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,908,982	61,198	+6699.8%	Shares	Defined	2026-05-15
2026-03-31	$263,376	900	-71.0%	Put	Defined	2026-05-15
2026-03-31	$907,184	3,100	-87.9%	Call	Defined	2026-05-15
2025-12-31	$6,239,506	25,619	-1.0%	Shares	Defined	2026-02-17
2025-09-30	$5,372,838	25,872	+2487.2%	Shares	Defined	2025-11-14
2025-09-30	$207,670	1,000	-33.3%	Call	Defined	2025-11-14
2025-06-30	$271,455	1,500	-6.2%	Put	Defined	2025-08-14
2025-06-30	$289,552	1,600	-96.5%	Call	Defined	2025-08-14
2025-06-30	$8,248,250	45,578	+1971.7%	Shares	Defined	2025-08-14
2025-03-31	$381,370	2,200	+29.4%	Put	Defined	2025-05-15
2025-03-31	$294,695	1,700	-92.4%	Call	Defined	2025-05-15
2025-03-31	$3,880,266	22,384	+1019.2%	Shares	Defined	2025-05-15
2024-12-31	$393,680	2,000	-81.8%	Call	Defined	2025-02-14
2024-12-31	$2,167,208	11,010	+1123.3%	Shares	Defined	2025-02-14
2024-12-31	$177,156	900	+28.6%	Put	Defined	2025-02-14
2024-09-30	$141,414	700	-50.0%	Put	Defined	2024-11-14
2024-09-30	$282,828	1,400	+27.3%	Call	Defined	2024-11-14
2024-06-30	$184,030	1,100	+10.0%	Put	Defined	2024-08-14
2024-06-30	$167,300	1,000	-16.7%	Call	Defined	2024-08-14
2024-03-31	$191,580	1,200	-14.3%	Call	Defined	2024-05-15
2024-03-31	$223,510	1,400	-90.7%	Put	Defined	2024-05-15
2024-03-31	$2,405,925	15,070	-35.7%	Shares	Defined	2024-05-15
2023-12-31	$3,392,050	23,429	+1015.7%	Shares	Defined	2024-02-14
2023-12-31	$304,038	2,100	+320.0%	Call	Defined	2024-02-14
2023-12-31	$72,390	500	+25.0%	Put	Defined	2024-02-14
2023-09-30	$45,184	400	-77.8%	Put	Defined	2023-11-14
2023-09-30	$203,328	1,800	-95.1%	Call	Defined	2023-11-14
2023-09-30	$4,155,232	36,785	+18292.5%	Shares	Defined	2023-11-14
2023-06-30	$21,686	200	0.0%	Put	Defined	2023-08-14
2023-06-30	$21,686	200	-99.8%	Call	Defined	2023-08-14
2023-06-30	$10,957,393	101,055	+50427.5%	Shares	Defined	2023-08-14
2023-03-31	$20,150	200	-99.5%	Call	Defined	2023-05-15
2023-03-31	$3,896,707	38,677	-33.6%	Shares	Defined	2023-05-15
2022-12-31	$5,110,966	58,238	+6370.9%	Shares	Defined	2023-02-14
2022-12-31	$78,984	900	+800.0%	Call	Defined	2023-02-14
2022-12-31	$8,776	100	-99.8%	Put	Defined	2023-02-14
2022-09-30	$2,947,664	41,900	+1151.5%	Shares	Defined	2022-11-14
2022-06-30	$265,797	3,348	-90.7%	Shares	Defined	2022-08-15
2022-03-31	$3,174,847	36,160	+379.6%	Shares	Defined	2022-05-16
2021-12-31	$610,432	7,539	-66.8%	Shares	Defined	2022-02-14
2021-09-30	$1,728,667	22,677	-28.7%	Shares	Defined	2021-11-15
2021-06-30	$2,671,678	31,783	+415.5%	Shares	Defined	2021-08-16
2020-09-30	$391,725	6,166	-88.9%	Shares	Defined	2020-11-16
2020-06-30	$2,934,084	55,381	-3.8%	Shares	Defined	2020-08-14
2020-03-31	$2,907,647	57,543	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.