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Equibles

CITADEL ADVISORS LLC

Position in HAS — Hasbro, Inc.

CIK 1423053 MIAMI, FL
Back to HAS Full portfolio

Position in HAS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$165,911,003
+$51,931,944 QoQ
Shares Held
2,008,851
+65.0% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#15
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HAS Over Time

Shares Held

Position Value (USD)

Derivatives in HAS

reported options exposure · as of Jun 30, 2026
CallValue
$10,736,700
CallShares
130,000
PutValue
$13,131,810
PutShares
159,000

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, 2026

CITADEL ADVISORS LLC holds $476,712,531 across 22 Leisure names. HAS ranks #1 (34.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
This page 		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 HAS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,131,810 159,000
2026-06-30 $10,736,700 130,000
2026-06-30 $165,911,003 2,008,851
2026-03-31 $113,979,059 1,217,725
2026-03-31 $4,530,240 48,400
2026-03-31 $10,464,480 111,800
2025-12-31 $113,321,622 1,381,971
2025-12-31 $3,517,800 42,900
2025-12-31 $13,193,800 160,900
2025-09-30 $30,097,280 396,800
2025-09-30 $181,373,885 2,391,218
2025-09-30 $5,286,745 69,700
2025-06-30 $278,985,267 3,779,264
2025-06-30 $23,895,534 323,700
2025-06-30 $40,689,584 551,200
2025-03-31 $18,994,261 308,900
2025-03-31 $13,035,880 212,000
2025-03-31 $175,062,951 2,847,015
2024-12-31 $24,376,759 436,000
2024-12-31 $16,879,229 301,900
2024-12-31 $10,371,305 185,500
2024-09-30 $180,617,029 2,497,470
2024-09-30 $17,595,456 243,300
2024-09-30 $16,872,256 233,300
2024-06-30 $20,966,400 358,400
2024-06-30 $23,557,950 402,700
2024-06-30 $196,681,621 3,362,079
2024-03-31 $33,702,876 596,300
2024-03-31 $46,024,236 814,300
2024-03-31 $174,976,763 3,095,838
2023-12-31 $25,218,534 493,900
2023-12-31 $32,877,534 643,900
2023-12-31 $160,269,884 3,138,854
2023-09-30 $15,986,038 241,700
2023-09-30 $183,650,209 2,776,689
2023-09-30 $30,662,504 463,600
2023-06-30 $43,324,653 668,900
2023-06-30 $153,314,864 2,367,066
2023-06-30 $14,935,962 230,600
2023-03-31 $153,458,636 2,858,235
2023-03-31 $16,992,885 316,500
2023-03-31 $37,910,509 706,100
2022-12-31 $60,930,687 998,700
2022-12-31 $19,816,048 324,800
2022-12-31 $37,594,849 616,208
2022-09-30 $19,565,284 290,200
2022-09-30 $53,037,560 786,674
2022-09-30 $35,166,272 521,600
2022-06-30 $12,773,280 156,000
2022-06-30 $10,873,664 132,800

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