Citadel Advisors’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Sell |
72,000
-64,300
| -47% | -$1.17M | ﹤0.01% | 7553 |
|
|
2025
Q4 | $2.7M | Buy |
136,300
+59,300
| +77% | +$1.15M | ﹤0.01% | 5359 |
|
|
2025
Q3 | $1.3M | Sell |
77,000
-129,100
| -63% | -$2.35M | ﹤0.01% | 6980 |
|
|
2025
Q2 | $4.06M | Buy |
206,100
+72,600
| +54% | +$1.29M | ﹤0.01% | 4468 |
|
|
2025
Q1 | $2.59M | Sell |
133,500
-105,400
| -44% | -$2.09M | ﹤0.01% | 5031 |
|
|
2024
Q4 | $4.24M | Buy |
238,900
+83,300
| +54% | +$1.57M | ﹤0.01% | 4236 |
|
|
2024
Q3 | $2.96M | Sell |
155,600
-18,900
| -11% | -$348K | ﹤0.01% | 4802 |
|
|
2024
Q2 | $2.84M | Sell |
174,500
-211,400
| -55% | -$3.83M | ﹤0.01% | 4673 |
|
|
2024
Q1 | $7.64M | Buy |
385,900
+21,800
| +6% | +$413K | ﹤0.01% | 3318 |
|
|
2023
Q4 | $6.87M | Buy |
364,100
+188,500
| +107% | +$3.67M | ﹤0.01% | 3350 |
|
|
2023
Q3 | $3.87M | Buy |
175,600
+48,600
| +38% | +$1.04M | ﹤0.01% | 4061 |
|
|
2023
Q2 | $2.48M | Sell |
127,000
-74,400
| -37% | -$1.34M | ﹤0.01% | 4782 |
|
|
2023
Q1 | $3.71M | Buy |
201,400
+48,600
| +32% | +$903K | ﹤0.01% | 4312 |
|
|
2022
Q4 | $2.73M | Sell |
152,800
-4,200
| -3% | -$76.1K | ﹤0.01% | 4907 |
|
|
2022
Q3 | $2.97M | Buy |
157,000
+49,700
| +46% | +$1.11M | ﹤0.01% | 4829 |
|
|
2022
Q2 | $2.4M | Sell |
107,300
-143,300
| -57% | -$3.39M | ﹤0.01% | 5188 |
|
|
2022
Q1 | $5.57M | Buy |
250,600
+58,700
| +31% | +$1.34M | ﹤0.01% | 3969 |
|
|
2021
Q4 | $4.14M | Sell |
191,900
-55,700
| -22% | -$1.17M | ﹤0.01% | 4673 |
|
|
2021
Q3 | $4.59M | Buy |
247,600
+60,800
| +33% | +$1.26M | ﹤0.01% | 4461 |
|
|
2021
Q2 | $3.75M | Sell |
186,800
-237,000
| -56% | -$4.89M | ﹤0.01% | 5064 |
|
|
2021
Q1 | $8.44M | Buy |
423,800
+142,300
| +51% | +$2.75M | ﹤0.01% | 3240 |
|
|
2020
Q4 | $4.91M | Sell |
281,500
-231,200
| -45% | -$3.41M | ﹤0.01% | 3716 |
|
|
2020
Q3 | $6M | Buy |
512,700
+187,200
| +58% | +$2.08M | ﹤0.01% | 2897 |
|
|
2020
Q2 | $3.15M | Buy |
325,500
+28,100
| +9% | +$255K | ﹤0.01% | 3770 |
|
|
2020
Q1 | $2.62M | Buy |
297,400
+21,800
| +8% | +$267K | ﹤0.01% | 3691 |
|
|
2019
Q4 | $3.73M | Sell |
275,600
-162,300
| -37% | -$1.93M | ﹤0.01% | 3487 |
|
|
2019
Q3 | $4.99M | Sell |
437,900
-61,200
| -12% | -$700K | ﹤0.01% | 3120 |
|
|
2019
Q2 | $5.59M | Buy |
499,100
+97,200
| +24% | +$1.14M | ﹤0.01% | 2938 |
|
|
2019
Q1 | $5.22M | Sell |
401,900
-771,500
| -66% | -$10.3M | ﹤0.01% | 2943 |
|
|
2018
Q4 | $11.7M | Sell |
1,173,400
-169,200
| -13% | -$2.24M | 0.01% | 1720 |
|
|
2018
Q3 | $21.1M | Buy |
1,342,600
+90,000
| +7% | +$1.44M | 0.01% | 1348 |
|
|
2018
Q2 | $20.6M | Sell |
1,252,600
-156,400
| -11% | -$2.37M | 0.01% | 1291 |
|
|
2018
Q1 | $18.5M | Buy |
1,409,000
+340,600
| +32% | +$5.31M | 0.01% | 1182 |
|
|
2017
Q4 | $16.4M | Buy |
1,068,400
+910,900
| +578% | +$14.4M | 0.01% | 1289 |
|
|
2017
Q3 | $2.44M | Buy |
157,500
+58,000
| +58% | +$1.04M | ﹤0.01% | 3185 |
|
|
2017
Q2 | $2.14M | Sell |
99,500
-50,200
| -34% | -$1.13M | ﹤0.01% | 3090 |
|
|
2017
Q1 | $3.83M | Sell |
149,700
-36,700
| -20% | -$983K | ﹤0.01% | 2316 |
|
|
2016
Q4 | $5.13M | Buy |
186,400
+20,300
| +12% | +$617K | 0.01% | 1978 |
|
|
2016
Q3 | $5.03M | Sell |
166,100
-51,200
| -24% | -$1.67M | 0.01% | 1981 |
|
|
2016
Q2 | $6.8M | Sell |
217,300
-49,000
| -18% | -$1.55M | 0.01% | 1558 |
|
|
2016
Q1 | $8.95M | Buy |
266,300
+54,600
| +26% | +$1.66M | 0.01% | 1279 |
|
|
2015
Q4 | $5.75M | Buy |
211,700
+66,600
| +46% | +$1.64M | 0.01% | 1685 |
|
|
2015
Q3 | $3.06M | Sell |
145,100
-18,600
| -11% | -$435K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $4.21M | Buy |
163,700
+28,500
| +21% | +$750K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $3.09M | Sell |
135,200
-106,200
| -44% | -$2.82M | ﹤0.01% | 2552 |
|
|
2014
Q4 | $7.47M | Buy |
241,400
+86,300
| +56% | +$2.65M | 0.01% | 1631 |
|
|
2014
Q3 | $4.75M | Buy |
155,100
+65,400
| +73% | +$2.31M | 0.01% | 2032 |
|
|
2014
Q2 | $3.5M | Sell |
89,700
-55,000
| -38% | -$2.13M | ﹤0.01% | 2170 |
|
|
2014
Q1 | $5.8M | Sell |
144,700
-609,300
| -81% | -$24.2M | 0.01% | 1646 |
|
|
2013
Q4 | $35.9M | Buy |
754,000
+693,400
| +1,144% | +$30.9M | 0.05% | 506 |
|
|
2013
Q3 | $2.54M | Buy |
60,600
+2,600
| +4% | +$111K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $2.63M | Buy |
+58,000
| New | +$2.6M | ﹤0.01% | 2203 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
Citadel Advisors's MAT Position: Q1 2026 in Review
Citadel Advisors reduced its Mattel (MAT) stake by 24% in Q1 2026, selling an estimated $2.69M and leaving 468,222 shares worth $6.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3852.
Citadel Advisors first reported a position in MAT in Q3 2013 and has held it in 48 quarters since. The position peaked at $137M in Q2 2022. 425 funds tracked by Wall St. Rank hold MAT as of Q1 2026.
- Citadel Advisors held 468,222 shares of Mattel worth $6.8M as of Q1 2026.
- Citadel Advisors sold 147,765 Mattel shares in Q1 2026, an estimated $2.69M.
- Mattel made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3852 holding.
- Citadel Advisors first reported a position in Mattel in Q3 2013 and has held it in 48 quarters since.
- Citadel Advisors's Mattel position peaked at $137M in Q2 2022.
- 425 funds tracked by Wall St. Rank held Mattel as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.