Citadel Advisors’s Cedar Fair FUN Stock Holding History

Citadel Advisors’s Portfolio FUN Stock Details FUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Sell	75,200 -158,294	-68%	-$2.67M	﹤0.01%	6991
2025 Q4	$3.58M	Sell	233,494 -79,146	-25%	-$1.43M	﹤0.01%	4839
2025 Q3	$7.1M	Buy	312,640 +100,270	+47%	+$2.66M	﹤0.01%	3771
2025 Q2	$6.46M	Buy	212,370 +74,448	+54%	+$2.49M	﹤0.01%	3685
2025 Q1	$4.92M	Buy	137,922 +61,120	+80%	+$2.6M	﹤0.01%	3894
2024 Q4	$3.7M	Sell	76,802 -18,000	-19%	-$789K	﹤0.01%	4472
2024 Q3	$3.82M	Buy	94,802 +63,002	+198%	+$2.88M	﹤0.01%	4377
2024 Q2	$1.73M	Sell	31,800 -6,700	-17%	-$288K	﹤0.01%	5587
2024 Q1	$1.61M	Buy	38,500 +35,700	+1,275%	+$1.45M	﹤0.01%	5938
2023 Q4	$111K	Sell	2,800 -30,300	-92%	-$1.14M	﹤0.01%	10795
2023 Q3	$1.22M	Buy	33,100 +3,900	+13%	+$152K	﹤0.01%	6157
2023 Q2	$1.17M	Buy	29,200 +4,600	+19%	+$196K	﹤0.01%	6140
2023 Q1	$1.12M	Sell	24,600 -51,800	-68%	-$2.28M	﹤0.01%	6523
2022 Q4	$3.16M	Sell	76,400 -18,800	-20%	-$755K	﹤0.01%	4672
2022 Q3	$3.92M	Buy	95,200 +41,500	+77%	+$1.77M	﹤0.01%	4289
2022 Q2	$2.36M	Sell	53,700 -48,100	-47%	-$2.33M	﹤0.01%	5229
2022 Q1	$5.58M	Sell	101,800 -116,500	-53%	-$6.24M	﹤0.01%	3962
2021 Q4	$10.9M	Sell	218,300 -78,600	-26%	-$3.76M	﹤0.01%	2922
2021 Q3	$13.8M	Buy	296,900 +47,000	+19%	+$2.07M	﹤0.01%	2557
2021 Q2	$11.2M	Sell	249,900 -37,700	-13%	-$1.79M	﹤0.01%	2911
2021 Q1	$14.3M	Buy	287,600 +2,400	+0.8%	+$109K	﹤0.01%	2438
2020 Q4	$11.2M	Buy	285,200 +173,800	+156%	+$5.78M	﹤0.01%	2491
2020 Q3	$3.13M	Buy	111,400 +30,600	+38%	+$849K	﹤0.01%	3913
2020 Q2	$2.22M	Buy	80,800 +42,900	+113%	+$1.22M	﹤0.01%	4380
2020 Q1	$695K	Sell	37,900 -52,500	-58%	-$2.31M	﹤0.01%	5940
2019 Q4	$5.01M	Sell	90,400 -16,300	-15%	-$917K	﹤0.01%	3075
2019 Q3	$6.23M	Buy	106,700 +85,100	+394%	+$4.49M	﹤0.01%	2801
2019 Q2	$1.03M	Sell	21,600 -19,700	-48%	-$1.02M	﹤0.01%	5650
2019 Q1	$2.17M	Buy	41,300 +5,900	+17%	+$315K	﹤0.01%	4320
2018 Q4	$1.67M	Buy	35,400 +8,900	+34%	+$464K	﹤0.01%	4428
2018 Q3	$1.38M	Buy	26,500 +19,900	+302%	+$1.1M	﹤0.01%	5000
2018 Q2	$416K	Buy	6,600 +2,800	+74%	+$182K	﹤0.01%	6676
2018 Q1	$243K	Sell	3,800 -900	-19%	-$59.5K	﹤0.01%	7047
2017 Q4	$305K	Buy	4,700 +100	+2%	+$6.55K	﹤0.01%	6437
2017 Q3	$295K	Sell	4,600 -300	-6%	-$20.1K	﹤0.01%	6100
2017 Q2	$353K	Sell	4,900 -3,300	-40%	-$232K	﹤0.01%	5638
2017 Q1	$556K	Sell	8,200 -8,900	-52%	-$584K	﹤0.01%	4838
2016 Q4	$1.1M	Buy	17,100 +4,900	+40%	+$294K	﹤0.01%	3727
2016 Q3	$699K	Sell	12,200 -1,700	-12%	-$101K	﹤0.01%	4326
2016 Q2	$804K	Buy	13,900 +1,300	+10%	+$76K	﹤0.01%	3850
2016 Q1	$749K	Buy	12,600 +5,700	+83%	+$315K	﹤0.01%	3836
2015 Q4	$385K	Buy	6,900 +1,100	+19%	+$61.1K	﹤0.01%	4837
2015 Q3	$305K	Buy	5,800 +800	+16%	+$43.4K	﹤0.01%	5539
2015 Q2	$272K	Buy	5,000 +3,500	+233%	+$201K	﹤0.01%	5896
2015 Q1	$86K	Sell	1,500 -7,800	-84%	-$422K	﹤0.01%	6965
2014 Q4	$445K	Buy	+9,300	New	+$433K	﹤0.01%	4890
2014 Q3	–	Sell	-900	Closed	-$48K	–	8207
2014 Q2	$48K	Buy	+900	New	+$46.7K	﹤0.01%	6765
2014 Q1	–	Sell	-7,300	Closed	-$362K	–	7893
2013 Q4	$362K	Buy	7,300 +2,300	+46%	+$107K	﹤0.01%	4410
2013 Q3	$218K	Sell	5,000 -7,300	-59%	-$315K	﹤0.01%	4677
2013 Q2	$509K	Buy	+12,300	New	+$509K	﹤0.01%	3833

Other funds holding FUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Citadel Advisors's FUN Position: Q1 2026 in Review

Citadel Advisors opened a new position in Cedar Fair (FUN) in Q1 2026: 1,741,478 shares worth $30.9M. The stake represents 0.01% of the portfolio and ranks #1838 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FUN as recently as Q3 2025.

Citadel Advisors first reported a position in FUN in Q3 2013 and has held it in 33 quarters since. The position peaked at $80.6M in Q1 2025. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

Citadel Advisors held 1,741,478 shares of Cedar Fair worth $30.9M as of Q1 2026.
Cedar Fair was a new Citadel Advisors position in Q1 2026.
Cedar Fair made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1838 holding.
Citadel Advisors first reported a position in Cedar Fair in Q3 2013 and has held it in 33 quarters since.
Citadel Advisors's Cedar Fair position peaked at $80.6M in Q1 2025.
294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

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