CITADEL ADVISORS LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1423053
MIAMI, FL
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,423,546
-$7,487,688 QoQ
Shares Held
1,099,697
-36.9% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Derivatives in FUN
reported options exposure · as of Jun 30, 2026CallValue
$1,422,840
CallShares
66,800
PutValue
$7,156,800
PutShares
336,000
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, 2026CITADEL ADVISORS LLC holds $476,712,531 across 22 Leisure names. FUN ranks #8 (4.9% 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
This page
|
1,099,697 | $23,423,546 |
All Filings in FUN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,156,800 | 336,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $23,423,546 | 1,099,697 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,422,840 | 66,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,334,800 | 75,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,730,800 | 379,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $30,911,234 | 1,741,478 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,086,388 | 527,144 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,581,797 | 233,494 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,103,180 | 312,640 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $46,461,832 | 2,044,975 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,145,852 | 226,490 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,605,425 | 52,758 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,462,419 | 212,370 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $80,589,979 | 2,259,321 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,919,677 | 137,922 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $635,496 | 17,816 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,701,088 | 76,802 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $58,631,953 | 1,216,683 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,275,107 | 26,460 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,724,186 | 439,697 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,821,468 | 94,802 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,105,945 | 27,436 | Put | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||