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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 Mar 31, 2026 · filed May 15, 2026
Position Value
$31,389,612
-$21,647,030 QoQ
Shares Held
507,594
-37.0% QoQ
Ownership
0.761%
of shares outstanding
% of Portfolio
0.02%
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 MTH Over Time

Shares Held

Position Value (USD)

Derivatives in MTH

reported options exposure · as of Mar 31, 2026
CallValue
$290,648
CallShares
4,700
PutValue
$488,536
PutShares
7,900

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $433,553,465 across 20 Residential Construction names. MTH ranks #4 (7.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TOL
Toll Brothers, Inc.
 1,132,636 $154,570,834
2 TMHC
Taylor Morrison Home Corp
 1,775,187 $103,386,890
3 LEN
Lennar Corp /New/
 375,076 $32,571,599
4 MTH
Meritage Homes CORP
This page 		507,594 $31,389,612
5 SKY
Champion Homes, Inc.
 281,302 $20,920,429
6 NVR
Nvr Inc
 2,352 $15,499,279
7 DHI
Horton D R Inc /De/
 107,345 $14,729,880
8 IBP
Installed Building Products, Inc.
 50,015 $13,261,476

All Filings in MTH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
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 $469,151 6,100
2024-12-31 $65,622,995 853,244
2024-12-31 $1,891,986 24,600
2024-09-30 $2,204,502 21,500
2024-09-30 $84,761,684 826,661
2024-09-30 $1,425,236 13,900
2024-06-30 $65,599,828 810,625
2024-06-30 $1,440,465 17,800
2024-06-30 $809,250 10,000
2024-03-31 $42,548,610 484,995
2024-03-31 $1,596,686 18,200
2024-03-31 $1,228,220 14,000
2023-12-31 $1,646,190 18,900
2023-12-31 $3,135,600 36,000
2023-12-31 $57,274,347 657,570
2023-09-30 $4,002,153 65,400
2023-09-30 $11,286,010 184,427
2023-09-30 $2,221,378 36,300
2023-06-30 $3,236,642 45,500
2023-06-30 $2,739,693 38,514
2023-06-30 $2,297,660 32,300
2023-03-31 $1,991,049 34,105
2023-03-31 $4,133,304 70,800
2023-03-31 $1,780,590 30,500
2022-12-31 $35,838,139 777,400
2022-12-31 $1,000,370 21,700
2022-12-31 $903,560 19,600
2022-09-30 $15,741,041 448,016
2022-09-30 $808,105 23,000
2022-09-30 $238,918 6,800
2022-06-30 $13,013,133 358,983
2022-06-30 $1,711,000 47,200
2022-06-30 $1,091,125 30,100
2022-03-31 $1,517,254 38,300
2022-03-31 $839,838 21,200

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