CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

MPT — Medical Properties Trust 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 MPT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$1,561,287	90,300	-70.0%	Put	Defined	2020-05-15
2020-03-31	$5,207,748	301,200	-26.7%	Call	Defined	2020-05-15
2020-06-30	$7,724,468	410,876	+62.7%	Shares	Defined	2020-08-14
2020-06-30	$4,747,000	252,500	+275.2%	Call	Defined	2020-08-14
2020-06-30	$1,265,240	67,300	-97.9%	Put	Defined	2020-08-14
2020-09-30	$56,557,709	3,208,038	+5764.8%	Shares	Defined	2020-11-16
2020-09-30	$964,361	54,700	-62.1%	Put	Defined	2020-11-16
2020-09-30	$2,547,535	144,500	+49.0%	Call	Defined	2020-11-16
2020-12-31	$2,113,630	97,000	-48.1%	Put	Defined	2021-02-16
2020-12-31	$4,070,372	186,800	-84.2%	Call	Defined	2021-02-16
2020-12-31	$25,795,153	1,183,807	+696.6%	Shares	Defined	2021-02-16
2021-03-31	$3,162,208	148,600	+33.4%	Put	Defined	2021-05-21
2021-03-31	$2,369,868	111,366	-5.0%	Shares	Defined	2021-05-21
2021-03-31	$2,494,016	117,200	-65.8%	Call	Defined	2021-05-21
2021-06-30	$6,880,230	342,300	+101.8%	Put	Defined	2021-08-16
2021-06-30	$3,408,960	169,600	-79.0%	Call	Defined	2021-08-16
2021-06-30	$16,206,187	806,278	-13.3%	Shares	Defined	2021-08-16
2021-09-30	$18,661,627	929,827	+114.8%	Shares	Defined	2021-11-15
2021-09-30	$8,688,303	432,900	+37.8%	Call	Defined	2021-11-15
2021-09-30	$6,303,987	314,100	+104.5%	Put	Defined	2021-11-15
2021-12-31	$3,629,568	153,600	-48.5%	Put	Defined	2022-02-14
2021-12-31	$7,053,555	298,500	+738.4%	Call	Defined	2022-02-14
2022-03-31	$752,667	35,604	-87.7%	Shares	Defined	2022-05-16
2022-03-31	$6,130,600	290,000	+56.3%	Call	Defined	2022-05-16
2022-03-31	$3,921,470	185,500	-71.6%	Put	Defined	2022-05-16
2022-06-30	$9,975,891	653,300	+146.0%	Call	Defined	2022-08-15
2022-06-30	$4,054,764	265,538	-7.6%	Shares	Defined	2022-08-15
2022-06-30	$4,390,125	287,500	-74.3%	Put	Defined	2022-08-15
2022-09-30	$13,245,248	1,116,800	+32.2%	Call	Defined	2022-11-14
2022-09-30	$10,022,435	845,062	-68.3%	Shares	Defined	2022-11-14
2022-09-30	$31,596,226	2,664,100	-25.6%	Put	Defined	2022-11-14
2022-12-31	$39,899,024	3,581,600	+33.9%	Put	Defined	2023-02-14
2022-12-31	$29,801,728	2,675,200	+760.7%	Call	Defined	2023-02-14
2022-12-31	$3,462,523	310,819	-94.4%	Shares	Defined	2023-02-14
2023-03-31	$45,918,564	5,586,200	+74.3%	Put	Defined	2023-05-15
2023-03-31	$26,339,576	3,204,328	-15.7%	Shares	Defined	2023-05-15
2023-03-31	$31,259,016	3,802,800	+43.1%	Call	Defined	2023-05-15
2023-06-30	$24,610,302	2,657,700	+329.6%	Call	Defined	2023-08-14
2023-06-30	$5,728,661	618,646	-81.6%	Shares	Defined	2023-08-14
2023-06-30	$31,147,862	3,363,700	+83.0%	Put	Defined	2023-08-14
2023-09-30	$10,018,761	1,838,305	-28.1%	Shares	Defined	2023-11-14
2023-09-30	$13,937,830	2,557,400	-30.3%	Put	Defined	2023-11-14
2023-09-30	$19,991,690	3,668,200	+84.3%	Call	Defined	2023-11-14
2023-12-31	$9,773,846	1,990,600	-38.0%	Put	Defined	2024-02-14
2023-12-31	$15,776,321	3,213,100	+88.0%	Shares	Defined	2024-02-14
2023-12-31	$8,390,699	1,708,900	+45.0%	Call	Defined	2024-02-14
2024-03-31	$5,539,292	1,178,573	-39.1%	Shares	Defined	2024-05-15
2024-03-31	$9,098,730	1,935,900	-6.7%	Call	Defined	2024-05-15
2024-03-31	$9,750,620	2,074,600	+105.1%	Put	Defined	2024-05-15
2024-06-30	$4,360,427	1,011,700	—	Call	Defined	2024-08-14
No 13F history on record for this holder in this stock.