Citadel Advisors
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Citadel Advisors’s Bally's BALY Stock Holding History

Citadel Advisors’s Portfolio BALY Stock Details BALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-75,714
Closed -$1.35M – 14452
2024
Q4 		$1.35M Buy
+75,714
New +$1.34M ﹤0.01% 6431
2024
Q2 		– Sell
-205,907
Closed -$2.63M – 14225
2024
Q1 		$2.87M Buy
205,907
+153,023
+289% +$1.78M ﹤0.01% 4870
2023
Q4 		$737K Sell
52,884
-281,078
-84% -$3.15M ﹤0.01% 7281
2023
Q3 		$4.38M Sell
333,962
-8,695
-3% -$133K ﹤0.01% 3883
2023
Q2 		$5.33M Buy
342,657
+50,053
+17% +$807K ﹤0.01% 3557
2023
Q1 		$5.71M Buy
292,604
+215,817
+281% +$4.23M ﹤0.01% 3582
2022
Q4 		$1.49M Sell
76,787
-244,623
-76% -$5.37M ﹤0.01% 6049
2022
Q3 		$6.35M Buy
321,410
+55,958
+21% +$1.28M ﹤0.01% 3480
2022
Q2 		$5.25M Buy
265,452
+109,283
+70% +$2.83M ﹤0.01% 3709
2022
Q1 		$4.8M Buy
156,169
+149,105
+2,111% +$5.03M ﹤0.01% 4246
2021
Q4 		$269K Sell
7,064
-62,353
-90% -$2.73M ﹤0.01% 11155
2021
Q3 		$3.48M Sell
69,417
-3,841
-5% -$187K ﹤0.01% 5038
2021
Q2 		$3.96M Buy
+73,258
New +$4.13M ﹤0.01% 4957
2021
Q1 		– Sell
-23,026
Closed -$1.36M – 13143
2020
Q4 		$1.16M Buy
+23,026
New +$808K ﹤0.01% 6495
2020
Q3 		– Sell
-30,137
Closed -$701K – 10050
2020
Q2 		$672K Buy
30,137
+18,651
+162% +$329K ﹤0.01% 6542
2020
Q1 		$149K Buy
11,486
+3,495
+44% +$80.6K ﹤0.01% 8297
2019
Q4 		$205K Sell
7,991
-30,286
-79% -$730K ﹤0.01% 8141
2019
Q3 		$874K Sell
38,277
-26,372
-41% -$650K ﹤0.01% 5820
2019
Q2 		$1.92M Buy
+64,649
New +$2.01M ﹤0.01% 4574

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Citadel Advisors's BALY Position: Q1 2025 in Review

Citadel Advisors sold out of Bally's (BALY) in Q1 2025, closing a stake of 75,714 shares — an estimated $1.35M sold.

Citadel Advisors first reported a position in BALY in Q2 2019 and held it in 19 quarters. The position peaked at $6.35M in Q3 2022. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

  • Citadel Advisors reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 75,714 Bally's shares in Q1 2025, an estimated $1.35M.
  • Citadel Advisors first reported a position in Bally's in Q2 2019 and held it in 19 quarters.
  • Citadel Advisors's Bally's position peaked at $6.35M in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.