Citadel Advisors
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Citadel Advisors’s Funko FNKO Stock Holding History

Citadel Advisors’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25,900
Closed -$89.1K – 13104
2025
Q3 		$89.1K Buy
25,900
+14,100
+119% +$52.3K ﹤0.01% 11914
2025
Q2 		$56.2K Sell
11,800
-12,500
-51% -$57K ﹤0.01% 11713
2025
Q1 		$167K Sell
24,300
-100
-0.4% -$1.16K ﹤0.01% 10708
2024
Q4 		$327K Sell
24,400
-36,800
-60% -$432K ﹤0.01% 9478
2024
Q3 		$748K Sell
61,200
-128,300
-68% -$1.29M ﹤0.01% 7412
2024
Q2 		$1.85M Buy
189,500
+400
+0.2% +$3.1K ﹤0.01% 5464
2024
Q1 		$1.18M Sell
189,100
-79,700
-30% -$559K ﹤0.01% 6592
2023
Q4 		$2.08M Buy
268,800
+153,700
+134% +$1.11M ﹤0.01% 5285
2023
Q3 		$881K Sell
115,100
-47,300
-29% -$353K ﹤0.01% 6840
2023
Q2 		$1.76M Buy
162,400
+35,500
+28% +$391K ﹤0.01% 5381
2023
Q1 		$1.2M Sell
126,900
-6,400
-5% -$66.4K ﹤0.01% 6400
2022
Q4 		$1.45M Buy
133,300
+37,700
+39% +$529K ﹤0.01% 6091
2022
Q3 		$1.93M Buy
95,600
+31,700
+50% +$727K ﹤0.01% 5653
2022
Q2 		$1.43M Buy
63,900
+12,100
+23% +$234K ﹤0.01% 6226
2022
Q1 		$894K Buy
51,800
+20,900
+68% +$365K ﹤0.01% 7964
2021
Q4 		$581K Sell
30,900
-2,000
-6% -$35.5K ﹤0.01% 9322
2021
Q3 		$599K Sell
32,900
-42,500
-56% -$803K ﹤0.01% 9421
2021
Q2 		$1.6M Sell
75,400
-166,300
-69% -$3.78M ﹤0.01% 7146
2021
Q1 		$4.76M Buy
241,700
+130,400
+117% +$1.82M ﹤0.01% 4365
2020
Q4 		$1.16M Buy
111,300
+68,600
+161% +$566K ﹤0.01% 6498
2020
Q3 		$247K Sell
42,700
-29,200
-41% -$171K ﹤0.01% 8458
2020
Q2 		$417K Buy
71,900
+51,200
+247% +$248K ﹤0.01% 7381
2020
Q1 		$83K Sell
20,700
-3,500
-14% -$35.7K ﹤0.01% 8749
2019
Q4 		$415K Sell
24,200
-18,500
-43% -$302K ﹤0.01% 7103
2019
Q3 		$879K Buy
42,700
+15,800
+59% +$366K ﹤0.01% 5809
2019
Q2 		$652K Sell
26,900
-5,500
-17% -$117K ﹤0.01% 6395
2019
Q1 		$704K Buy
+32,400
New +$595K ﹤0.01% 6206
2018
Q4 		– Sell
-21,600
Closed -$512K – 9316
2018
Q3 		$512K Buy
+21,600
New +$434K ﹤0.01% 6648

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Citadel Advisors's FNKO Position: Q1 2026 in Review

Citadel Advisors reduced its Funko (FNKO) stake by 12% in Q1 2026, selling an estimated $110K and leaving 210,480 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #8620.

Citadel Advisors first reported a position in FNKO in Q4 2017 and has held it in 29 quarters since. The position peaked at $9.11M in Q3 2019. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Citadel Advisors held 210,480 shares of Funko worth $663K as of Q1 2026.
  • Citadel Advisors sold 27,661 Funko shares in Q1 2026, an estimated $110K.
  • Funko made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8620 holding.
  • Citadel Advisors first reported a position in Funko in Q4 2017 and has held it in 29 quarters since.
  • Citadel Advisors's Funko position peaked at $9.11M in Q3 2019.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.