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MSTRMSTR
29 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in STRATEGY INC

CITADEL ADVISORS LLC holds 117,928 shares of MSTR (STRATEGY INC), worth $10.3M as of 2026-Q2. The position was decreased (-90.3% shares). MSTR represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$10.3M

Current Shares

117,928

Total Value Change

+$8.3M

Total Shares Change

+102,993

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
117,928
-90.3%
$10.3M0.0%$86.93
0
2026-Q1
Increased
1.2M
+70.8%
$152.3M0.0%$132.68
45
2025-Q4
Increased
714,361
+966.4%
$108.5M0.0%$155.61
48
2025-Q3
Increased
66,990
+427.9%
$21.6M0.0%$326.42
46
2025-Q2
Decreased
12,689
-99.2%
$5.1M0.0%$383.88
0
2025-Q1
Increased
1.6M
+522.1%
$449.6M0.1%$289.41
50
2024-Q4
Increased
250,733
+11.8%
$72.6M0.0%$302.96
33
2024-Q3
Increased
224,231
+87.0%
$37.8M0.0%$176.22
45
2024-Q2
Increased
119,932
+74.3%
$165.2M0.0%$137.75
46
2024-Q1
New
68,806
-
$117.3M0.0%$170.46
42
2023-Q4
Exited
0
-100.0%
$00.0%$63.16
0
2023-Q3
Decreased
41,372
-29.7%
$13.6M0.0%$32.83
0
2023-Q2
Increased
58,886
+16.1%
$20.2M0.0%$34.03
33
2023-Q1
New
50,727
-
$14.8M0.0%$27.92
39
2022-Q2
Exited
0
-100.0%
$00.0%$17.97
0
2022-Q1
Decreased
7,023
-74.8%
$3.4M0.0%$50.07
0
2021-Q4
Increased
27,829
+1.9%
$15.2M0.0%$56.23
29
2021-Q3
Decreased
27,324
-37.2%
$15.8M0.0%$56.63
0
2021-Q2
Decreased
43,528
-21.3%
$28.9M0.0%$66.90
0
2021-Q1
Decreased
55,286
-40.0%
$37.5M0.0%$65.40
0
2020-Q4
Increased
92,131
+844.9%
$35.8M0.0%$39.00
47
2020-Q3
Decreased
9,750
-9.9%
$1.5M0.0%$14.97
0
2020-Q2
Decreased
10,823
-38.8%
$1.3M0.0%$11.85
0
2020-Q1
Decreased
17,674
-39.1%
$2.1M0.0%$11.02
0
2019-Q4
Decreased
29,030
-46.3%
$4.1M0.0%$14.20
0
2019-Q3
Increased
54,007
+412.1%
$8M0.0%$14.70
44
2019-Q2
New
10,546
-
$1.5M0.0%$14.33
35
2019-Q1
Exited
0
-100.0%
$00.0%$14.43
0
2018-Q4
New
14,935
-
$1.9M0.0%$12.69
36

Other major holders of MSTR: VANGUARD GROUP INC, Capital International Investors, BlackRock, Inc.

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