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
-11,400
Closed -$204K – 14451
2024
Q4 		$204K Sell
11,400
-107,700
-90% -$1.9M ﹤0.01% 10424
2024
Q3 		$2.05M Sell
119,100
-1,700
-1% -$27.2K ﹤0.01% 5475
2024
Q2 		$1.45M Sell
120,800
-38,300
-24% -$490K ﹤0.01% 5895
2024
Q1 		$2.22M Sell
159,100
-327,000
-67% -$3.81M ﹤0.01% 5332
2023
Q4 		$6.78M Buy
486,100
+112,400
+30% +$1.26M ﹤0.01% 3370
2023
Q3 		$4.9M Buy
373,700
+181,300
+94% +$2.77M ﹤0.01% 3680
2023
Q2 		$2.99M Buy
192,400
+129,900
+208% +$2.09M ﹤0.01% 4480
2023
Q1 		$1.22M Buy
62,500
+32,000
+105% +$628K ﹤0.01% 6353
2022
Q4 		$591K Buy
30,500
+7,400
+32% +$162K ﹤0.01% 7887
2022
Q3 		$456K Buy
+23,100
New +$529K ﹤0.01% 8663
2022
Q1 		– Sell
-162,200
Closed -$6.17M – 13555
2021
Q4 		$6.17M Buy
162,200
+54,500
+51% +$2.38M ﹤0.01% 3922
2021
Q3 		$5.4M Sell
107,700
-19,700
-15% -$961K ﹤0.01% 4157
2021
Q2 		$6.89M Buy
127,400
+28,300
+29% +$1.59M ﹤0.01% 3766
2021
Q1 		$6.44M Buy
99,100
+40,300
+69% +$2.39M ﹤0.01% 3752
2020
Q4 		$2.95M Buy
58,800
+48,400
+465% +$1.7M ﹤0.01% 4608
2020
Q3 		$273K Buy
+10,400
New +$242K ﹤0.01% 8284

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.