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Equibles

CITADEL ADVISORS LLC

Position in MTH — Meritage Homes CORP

CIK 1423053 MIAMI, FL
Back to MTH Full portfolio

Position in MTH

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$10,660,102
-$20,729,510 QoQ
Shares Held
127,133
-75.0% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MTH Over Time

Shares Held

Position Value (USD)

Derivatives in MTH

reported options exposure · as of Jun 30, 2026
CallValue
$763,035
CallShares
9,100
PutValue
$3,655,860
PutShares
43,600

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 Residential Construction

Consumer Cyclical · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $476,934,975 across 19 Residential Construction names. MTH ranks #9 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TOL
Toll Brothers, Inc.
 720,696 $118,734,665
2 DHI
Horton D R Inc /De/
 586,864 $95,588,408
3 NVR
Nvr Inc
 8,485 $57,811,697
4 KBH
Kb Home
 719,098 $45,008,343
5 LGIH
LGI Homes, Inc.
 580,630 $36,974,517
6 LEN
Lennar Corp /New/
 382,260 $34,518,317
7 SKY
Champion Homes, Inc.
 324,957 $28,635,210
8 PHM
Pultegroup Inc/Mi/
 171,178 $23,487,333

All Filings in MTH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $763,035 9,100
2026-06-30 $3,655,860 43,600
2026-06-30 $10,660,102 127,133
2026-03-31 $488,536 7,900
2026-03-31 $31,389,612 507,594
2026-03-31 $290,648 4,700
2025-12-31 $53,036,642 806,028
2025-12-31 $1,651,580 25,100
2025-12-31 $407,960 6,200
2025-09-30 $738,786 10,200
2025-09-30 $37,077,712 511,911
2025-09-30 $3,317,294 45,800
2025-06-30 $2,732,376 40,800
2025-06-30 $114,501,353 1,709,741
2025-06-30 $1,473,340 22,000
2025-03-31 $2,679,264 37,800
2025-03-31 $730,064 10,300
2025-03-31 $125,001,841 1,763,570
2024-12-31 $938,302 6,100
2024-12-31 $131,245,991 853,244
2024-12-31 $3,783,972 24,600
2024-09-30 $4,409,005 21,500
2024-09-30 $169,523,370 826,661
2024-09-30 $2,850,473 13,900
2024-06-30 $131,199,656 810,625
2024-06-30 $2,880,930 17,800
2024-06-30 $1,618,500 10,000
2024-03-31 $85,097,221 484,995
2024-03-31 $3,193,372 18,200
2024-03-31 $2,456,440 14,000
2023-12-31 $3,292,380 18,900
2023-12-31 $6,271,200 36,000
2023-12-31 $114,548,694 657,570
2023-09-30 $8,004,306 65,400
2023-09-30 $22,572,020 184,427
2023-09-30 $4,442,757 36,300
2023-06-30 $6,473,285 45,500
2023-06-30 $5,479,386 38,514
2023-06-30 $4,595,321 32,300
2023-03-31 $3,982,099 34,105
2023-03-31 $8,266,608 70,800
2023-03-31 $3,561,180 30,500
2022-12-31 $71,676,279 777,400
2022-12-31 $2,000,740 21,700
2022-12-31 $1,807,120 19,600
2022-09-30 $31,482,083 448,016
2022-09-30 $1,616,210 23,000
2022-09-30 $477,836 6,800
2022-06-30 $26,026,267 358,983
2022-06-30 $3,422,000 47,200