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Equibles

CITADEL ADVISORS LLC

Position in MAT — Mattel Inc /De/

CIK 1423053 MIAMI, FL
Back to MAT Full portfolio

Position in MAT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$6,803,265
-$5,417,917 QoQ
Shares Held
468,222
-24.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MAT Over Time

Shares Held

Position Value (USD)

Derivatives in MAT

reported options exposure · as of Mar 31, 2026
CallValue
$1,046,160
CallShares
72,000
PutValue
$871,800
PutShares
60,000

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $391,699,162 across 20 Leisure names. MAT ranks #11 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 1,217,725 $113,979,059
2 YETI
YETI Holdings, Inc.
 1,924,748 $70,426,529
3 LTH
Life Time Group Holdings, Inc.
 1,843,390 $49,660,926
4 AS
Amer Sports, Inc.
 1,276,184 $42,011,976
5 FUN
Six Flags Entertainment Corporation/NEW
 1,741,478 $30,911,234
6 CALY
Callaway Golf Co
 1,835,570 $25,477,711
7 PLNT
Planet Fitness, Inc.
 286,911 $21,340,439
8 PTON
Peloton Interactive, Inc.
 2,868,985 $12,307,945

All Filings in MAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,803,265 468,222
2026-03-31 $871,800 60,000
2026-03-31 $1,046,160 72,000
2025-12-31 $12,221,182 615,987
2025-12-31 $678,528 34,200
2025-12-31 $2,704,192 136,300
2025-09-30 $1,221,858 72,600
2025-09-30 $9,133,169 542,672
2025-09-30 $1,295,910 77,000
2025-06-30 $16,191,125 821,051
2025-06-30 $1,220,668 61,900
2025-06-30 $4,064,292 206,100
2025-03-31 $223,134 11,484
2025-03-31 $2,593,905 133,500
2025-03-31 $219,559 11,300
2024-12-31 $2,813,751 158,700
2024-12-31 $2,074,605 117,011
2024-12-31 $4,235,697 238,900
2024-09-30 $967,740 50,800
2024-09-30 $2,964,180 155,600
2024-09-30 $5,184,513 272,153
2024-06-30 $385,670 23,719
2024-06-30 $1,211,370 74,500
2024-06-30 $2,837,370 174,500
2024-03-31 $5,090,000 256,941
2024-03-31 $3,916,437 197,700
2024-03-31 $7,644,679 385,900
2023-12-31 $6,874,208 364,100
2023-12-31 $5,976,747 316,565
2023-12-31 $2,777,248 147,100
2023-09-30 $3,868,468 175,600
2023-09-30 $6,152,979 279,300
2023-09-30 $23,707,980 1,076,168
2023-06-30 $2,481,580 127,000
2023-06-30 $43,655,681 2,234,170
2023-06-30 $1,627,682 83,300
2023-03-31 $1,135,897 61,700
2023-03-31 $3,707,774 201,400
2023-03-31 $82,319,652 4,471,464
2022-12-31 $101,503,194 5,689,641
2022-12-31 $2,725,952 152,800
2022-12-31 $3,808,840 213,500
2022-09-30 $133,323,261 7,039,243
2022-09-30 $5,094,860 269,000
2022-09-30 $2,973,580 157,000
2022-06-30 $4,037,264 180,800
2022-06-30 $2,396,009 107,300
2022-06-30 $137,319,875 6,149,569
2022-03-31 $5,565,826 250,600
2022-03-31 $41,757,931 1,880,141

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