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Equibles

CITADEL ADVISORS LLC

Position in FNKO — Funko, Inc.

CIK 1423053 MIAMI, FL
Back to FNKO Full portfolio

Position in FNKO

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$2,923,729
+$2,260,717 QoQ
Shares Held
497,233
+136.2% QoQ
Ownership
0.887%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FNKO Over Time

Shares Held

Position Value (USD)

Derivatives in FNKO

reported options exposure · as of Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$983,620
PutShares
289,300

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 Leisure

Consumer Cyclical · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $476,595,340 across 21 Leisure names. FNKO ranks #11 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 2,008,851 $165,911,003
2 YETI
YETI Holdings, Inc.
 1,310,194 $64,933,214
3 PLNT
Planet Fitness, Inc.
 899,468 $46,925,245
4 AS
Amer Sports, Inc.
 1,254,097 $42,438,642
5 LTH
Life Time Group Holdings, Inc.
 946,872 $38,670,252
6 CALY
Callaway Golf Co
 1,726,458 $32,440,145
7 MAT
Mattel Inc /De/
 2,215,932 $30,757,135
8 FUN
Six Flags Entertainment Corporation/NEW
 1,099,697 $23,423,546

All Filings in FNKO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,923,729 497,233
2026-03-31 $663,012 210,480
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 $302,417 63,533
2025-06-30 $56,168 11,800
2025-06-30 $556,444 116,900
2025-03-31 $166,698 24,300
2025-03-31 $786,842 114,700
2025-03-31 $328,908 47,946
2024-12-31 $326,716 24,400
2024-12-31 $927,927 69,300
2024-12-31 $6,781,325 506,447
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 $1,053,594 111,728
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 $270,057 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 $4,444,220 257,636
2021-12-31 $1,230,158 65,434
2021-12-31 $580,920 30,900