Citadel Advisors
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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 		$6.73M Sell
379,200
-147,944
-28% -$2.5M ﹤0.01% 3859
2025
Q4 		$8.09M Buy
527,144
+300,654
+133% +$5.44M ﹤0.01% 3544
2025
Q3 		$5.15M Buy
226,490
+173,732
+329% +$4.61M ﹤0.01% 4309
2025
Q2 		$1.61M Buy
52,758
+34,942
+196% +$1.17M ﹤0.01% 6140
2025
Q1 		$635K Sell
17,816
-8,644
-33% -$368K ﹤0.01% 7945
2024
Q4 		$1.28M Sell
26,460
-976
-4% -$42.8K ﹤0.01% 6535
2024
Q3 		$1.11M Buy
27,436
+20,836
+316% +$953K ﹤0.01% 6676
2024
Q2 		$359K Buy
6,600
+200
+3% +$8.61K ﹤0.01% 8765
2024
Q1 		$268K Buy
6,400
+1,300
+25% +$53K ﹤0.01% 9714
2023
Q4 		$203K Sell
5,100
-17,800
-78% -$669K ﹤0.01% 9922
2023
Q3 		$847K Buy
22,900
+14,300
+166% +$558K ﹤0.01% 6922
2023
Q2 		$344K Buy
8,600
+500
+6% +$21.3K ﹤0.01% 8745
2023
Q1 		$370K Sell
8,100
-2,200
-21% -$96.8K ﹤0.01% 8944
2022
Q4 		$426K Sell
10,300
-18,700
-64% -$751K ﹤0.01% 8575
2022
Q3 		$1.19M Buy
29,000
+19,200
+196% +$817K ﹤0.01% 6607
2022
Q2 		$430K Sell
9,800
-12,300
-56% -$596K ﹤0.01% 8985
2022
Q1 		$1.21M Sell
22,100
-17,400
-44% -$932K ﹤0.01% 7267
2021
Q4 		$1.98M Sell
39,500
-17,600
-31% -$842K ﹤0.01% 6270
2021
Q3 		$2.65M Sell
57,100
-11,400
-17% -$503K ﹤0.01% 5658
2021
Q2 		$3.07M Buy
68,500
+30,700
+81% +$1.45M ﹤0.01% 5546
2021
Q1 		$1.88M Buy
37,800
+13,700
+57% +$624K ﹤0.01% 6538
2020
Q4 		$948K Buy
24,100
+7,300
+43% +$243K ﹤0.01% 6905
2020
Q3 		$472K Sell
16,800
-21,000
-56% -$583K ﹤0.01% 7396
2020
Q2 		$1.04M Sell
37,800
-22,500
-37% -$641K ﹤0.01% 5759
2020
Q1 		$1.11M Buy
60,300
+45,300
+302% +$1.99M ﹤0.01% 5156
2019
Q4 		$832K Buy
15,000
+500
+3% +$28.1K ﹤0.01% 5932
2019
Q3 		$846K Sell
14,500
-9,300
-39% -$490K ﹤0.01% 5879
2019
Q2 		$1.14M Buy
23,800
+16,400
+222% +$849K ﹤0.01% 5495
2019
Q1 		$389K Buy
7,400
+2,900
+64% +$155K ﹤0.01% 7203
2018
Q4 		$213K Sell
4,500
-9,800
-69% -$511K ﹤0.01% 7775
2018
Q3 		$745K Buy
14,300
+8,600
+151% +$476K ﹤0.01% 6043
2018
Q2 		$359K Sell
5,700
-400
-7% -$26K ﹤0.01% 6913
2018
Q1 		$390K Buy
6,100
+700
+13% +$46.3K ﹤0.01% 6303
2017
Q4 		$351K Buy
5,400
+1,000
+23% +$65.5K ﹤0.01% 6195
2017
Q3 		$282K Sell
4,400
-2,400
-35% -$161K ﹤0.01% 6173
2017
Q2 		$490K Buy
+6,800
New +$479K ﹤0.01% 5136
2017
Q1 		– Sell
-5,600
Closed -$360K – 7639
2016
Q4 		$360K Sell
5,600
-3,100
-36% -$186K ﹤0.01% 5414
2016
Q3 		$498K Buy
8,700
+2,800
+47% +$166K ﹤0.01% 4860
2016
Q2 		$341K Sell
5,900
-2,500
-30% -$146K ﹤0.01% 5034
2016
Q1 		$499K Buy
8,400
+2,000
+31% +$110K ﹤0.01% 4407
2015
Q4 		$357K Sell
6,400
-200
-3% -$11.1K ﹤0.01% 4970
2015
Q3 		$347K Buy
6,600
+300
+5% +$16.3K ﹤0.01% 5340
2015
Q2 		$343K Buy
6,300
+1,500
+31% +$86K ﹤0.01% 5550
2015
Q1 		$276K Buy
4,800
+1,000
+26% +$54.1K ﹤0.01% 5760
2014
Q4 		$182K Sell
3,800
-14,200
-79% -$662K ﹤0.01% 6084
2014
Q3 		$851K Buy
18,000
+11,300
+169% +$563K ﹤0.01% 3908
2014
Q2 		$354K Buy
6,700
+1,500
+29% +$77.8K ﹤0.01% 4828
2014
Q1 		$265K Buy
5,200
+3,200
+160% +$165K ﹤0.01% 5174
2013
Q4 		$99K Sell
2,000
-900
-31% -$41.8K ﹤0.01% 5622
2013
Q3 		$126K Sell
2,900
-100
-3% -$4.31K ﹤0.01% 5171
2013
Q2 		$124K Buy
+3,000
New +$124K ﹤0.01% 5060

Other funds holding FUN

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