Ownership history in CITADEL ADVISORS LLC · 119 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in CMN STK Cmn (FUN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 527,144 | +293,650 | +125.8% | 0.00% | $8.1M | $15.34 |
| 2025 Q4 | REDUCED | 233,494 | -1,811,481 | -88.6% | 0.00% | $3.6M | $15.34 |
| 2025 Q3 | ADDED | 2,044,975 | +1,818,485 | +802.9% | 0.01% | $46.5M | $22.72 |
| 2025 Q3 | REDUCED | 226,490 | -86,150 | -27.6% | 0.00% | $5.1M | $22.72 |
| 2025 Q3 | ADDED | 312,640 | +259,882 | +492.6% | 0.00% | $7.1M | $22.72 |
| 2025 Q2 | REDUCED | 52,758 | -159,612 | -75.2% | 0.00% | $1.6M | $30.43 |
| 2025 Q2 | REDUCED | 212,370 | -2,046,951 | -90.6% | 0.00% | $6.5M | $30.43 |
| 2025 Q1 | ADDED | 2,259,321 | +2,241,505 | +12581.4% | 0.02% | $80.6M | $35.67 |
| 2025 Q1 | REDUCED | 17,816 | -120,106 | -87.1% | 0.00% | $635K | $35.67 |
| 2025 Q1 | REDUCED | 137,922 | -1,078,761 | -88.7% | 0.00% | $4.9M | $35.67 |
As of 2025 Q4 — sorted by position size