CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in FNKO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $983,620 289,300
2025-12-31 $809,679 238,141
2025-09-30 $4,394,087 1,277,351
2025-09-30 $1,191,960 346,500
2025-09-30 $89,096 25,900
2025-06-30 $56,168 11,800
2025-06-30 $556,444 116,900
2025-06-30 $302,417 63,533
2025-03-31 $328,908 47,946
2025-03-31 $166,698 24,300
2025-03-31 $786,842 114,700
2024-12-31 $6,781,325 506,447
2024-12-31 $927,927 69,300
2024-12-31 $326,716 24,400
2024-09-30 $427,700 35,000
2024-09-30 $747,864 61,200
2024-09-30 $4,464,063 365,308
2024-06-30 $335,744 34,400
2024-06-30 $1,849,520 189,500
2024-06-30 $137,313 14,069
2024-03-31 $185,328 29,700
2024-03-31 $946,033 151,608
2024-03-31 $1,179,984 189,100
2023-12-31 $224,943 29,100
2023-12-31 $2,077,824 268,800
2023-12-31 $1,122,581 145,224
2023-09-30 $404,685 52,900
2023-09-30 $3,428,737 448,201
2023-09-30 $880,515 115,100
2023-06-30 $650,282 60,100
2023-06-30 $651,807 60,241
2023-06-30 $1,757,168 162,400
2023-03-31 $697,820 74,000
2023-03-31 $1,196,667 126,900
2023-03-31 $1,053,595 111,728
2022-12-31 $1,454,303 133,300
2022-12-31 $2,180,985 199,907
2022-12-31 $917,531 84,100
2022-09-30 $1,039,308 51,400
2022-09-30 $1,933,032 95,600
2022-09-30 $270,058 13,356
2022-06-30 $1,633,824 73,200
2022-06-30 $1,426,248 63,900
2022-03-31 $583,050 33,800
2022-03-31 $893,550 51,800
2022-03-31 $4,444,221 257,636
2021-12-31 $1,230,159 65,434
2021-12-31 $580,920 30,900
2021-12-31 $1,227,640 65,300
2021-06-30 $1,091,664 51,300