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
-3,600
Closed -$64.4K – 14453
2024
Q4 		$64.4K Sell
3,600
-14,000
-80% -$247K ﹤0.01% 12093
2024
Q3 		$304K Sell
17,600
-1,900
-10% -$30.4K ﹤0.01% 9309
2024
Q2 		$233K Sell
19,500
-8,100
-29% -$104K ﹤0.01% 9614
2024
Q1 		$385K Buy
27,600
+12,900
+88% +$150K ﹤0.01% 8936
2023
Q4 		$205K Sell
14,700
-5,600
-28% -$62.8K ﹤0.01% 9901
2023
Q3 		$266K Buy
20,300
+1,200
+6% +$18.4K ﹤0.01% 9373
2023
Q2 		$297K Buy
19,100
+3,800
+25% +$61.3K ﹤0.01% 9074
2023
Q1 		$299K Buy
15,300
+5,300
+53% +$104K ﹤0.01% 9394
2022
Q4 		$194K Buy
+10,000
New +$220K ﹤0.01% 10191
2022
Q1 		– Sell
-17,200
Closed -$655K – 13556
2021
Q4 		$655K Buy
17,200
+2,000
+13% +$87.5K ﹤0.01% 9004
2021
Q3 		$762K Sell
15,200
-5,600
-27% -$273K ﹤0.01% 8839
2021
Q2 		$1.13M Buy
20,800
+6,500
+45% +$366K ﹤0.01% 8056
2021
Q1 		$929K Buy
14,300
+6,300
+79% +$373K ﹤0.01% 8303
2020
Q4 		$402K Buy
+8,000
New +$281K ﹤0.01% 8559

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.