Mattel shares owned by Citadel Advisors
Historical chart of Citadel Advisors investment in Mattel
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Quarterly reported holdings in Mattel by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 828k | 18.88 |
| 2023-09-30 | $34M | 1.5M | 22.03 |
| 2023-06-30 | $48M | 2.4M | 19.54 |
| 2023-03-31 | $87M | 4.7M | 18.41 |
| 2022-12-31 | $108M | 6.1M | 17.84 |
| 2022-06-30 | $144M | 6.4M | 22.33 |
| 2022-03-31 | $55M | 2.5M | 22.21 |
| 2021-12-31 | $71M | 3.3M | 21.56 |
| 2021-09-30 | $96M | 5.2M | 18.56 |
| 2021-06-30 | $80M | 4.0M | 20.10 |
| 2021-03-31 | $84M | 4.2M | 19.92 |
| 2020-12-31 | $75M | 4.3M | 17.45 |
| 2020-09-30 | $67M | 5.8M | 11.70 |
| 2020-06-30 | $47M | 4.8M | 9.67 |
| 2020-03-31 | $27M | 3.0M | 8.81 |
| 2019-12-31 | $31M | 2.3M | 13.54 |
| 2019-09-30 | $63M | 5.6M | 11.39 |
| 2019-06-30 | $33M | 2.9M | 11.21 |
| 2019-03-31 | $41M | 3.1M | 13.00 |
| 2018-12-31 | $26M | 2.6M | 9.99 |
| 2018-09-30 | $32M | 2.0M | 15.59 |
| 2018-06-30 | $28M | 1.7M | 16.42 |
| 2018-03-31 | $27M | 2.1M | 13.15 |
| 2017-12-31 | $24M | 1.6M | 15.38 |
| 2017-09-30 | $29M | 1.9M | 15.48 |
| 2017-06-30 | $46M | 2.1M | 21.53 |
| 2017-03-31 | $73M | 2.9M | 25.61 |
| 2016-12-31 | $32M | 1.2M | 27.55 |
| 2016-09-30 | $16M | 514k | 30.28 |
| 2016-06-30 | $62M | 2.0M | 31.29 |
| 2016-03-31 | $26M | 757k | 33.62 |
| 2015-12-31 | $3.4M | 126k | 27.15 |
| 2015-09-30 | $5.8M | 275k | 21.04 |
| 2015-03-31 | $5.7M | 252k | 22.85 |
| 2014-12-31 | $2.0M | 64k | 30.94 |
| 2014-09-30 | $13M | 434k | 30.65 |
| 2014-06-30 | $118k | 3.0k | 39.06 |
| 2014-03-31 | $33M | 834k | 40.11 |
| 2013-09-30 | $555k | 13k | 41.83 |
| 2013-03-31 | $75M | 1.7M | 43.79 |
| 2012-12-31 | $51M | 1.4M | 36.62 |
| 2012-09-30 | $28M | 801k | 35.48 |
| 2012-06-30 | $5.8M | 179k | 32.44 |
| 2012-03-31 | $600k | 18k | 33.63 |
| 2011-12-31 | $289k | 10k | 27.77 |
| 2011-09-30 | $5.3M | 203k | 25.89 |
| 2011-06-30 | $16M | 569k | 27.49 |
| 2011-03-31 | $19M | 748k | 24.92 |
| 2010-12-31 | $665k | 26k | 25.42 |