Citadel Advisors’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70M | Sell |
2,649,634
-95,980
| -3% | -$2.28M | 0.05% | 1086 |
|
|
2025
Q4 | $64.2M | Buy |
2,745,614
+573,509
| +26% | +$12.9M | 0.04% | 1201 |
|
|
2025
Q3 | $58.7M | Sell |
2,172,105
-143,395
| -6% | -$3.88M | 0.05% | 1232 |
|
|
2025
Q2 | $65.7M | Sell |
2,315,500
-2,592,572
| -53% | -$70.5M | 0.06% | 1029 |
|
|
2025
Q1 | $123M | Buy |
4,908,072
+716,897
| +17% | +$23.3M | 0.12% | 580 |
|
|
2024
Q4 | $140M | Buy |
4,191,175
+761,536
| +22% | +$30.2M | 0.13% | 554 |
|
|
2024
Q3 | $143M | Buy |
3,429,639
+1,005,429
| +41% | +$37.7M | 0.15% | 504 |
|
|
2024
Q2 | $96.3M | Buy |
2,424,210
+2,424,209
| +242,420,900% | +$91.1M | 0.09% | 702 |
|
|
2024
Q1 | $44 | Sell |
1
-1,317,350
| -100% | -$57M | ﹤0.01% | 14443 |
|
|
2023
Q4 | $61.8M | Sell |
1,317,351
-1,596,435
| -55% | -$70.9M | 0.06% | 1023 |
|
|
2023
Q3 | $135M | Buy |
2,913,786
+2,760,145
| +1,796% | +$147M | 0.15% | 476 |
|
|
2023
Q2 | $7.83M | Sell |
153,641
-1,847,436
| -92% | -$83.9M | 0.01% | 3005 |
|
|
2023
Q1 | $97.7M | Buy |
2,001,077
+489,049
| +32% | +$24M | 0.11% | 624 |
|
|
2022
Q4 | $62.9M | Sell |
1,512,028
-536,128
| -26% | -$23.9M | 0.07% | 950 |
|
|
2022
Q3 | $66.1M | Buy |
2,048,156
+1,374,072
| +204% | +$59.8M | 0.08% | 844 |
|
|
2022
Q2 | $25.8M | Buy |
674,084
+670,193
| +17,224% | +$37.3M | 0.04% | 1594 |
|
|
2022
Q1 | $301K | Sell |
3,891
-55,081
| -93% | -$4.42M | ﹤0.01% | 10587 |
|
|
2021
Q4 | $5.52M | Sell |
58,972
-455,733
| -89% | -$46.2M | 0.01% | 4130 |
|
|
2021
Q3 | $57.8M | Buy |
514,705
+276,573
| +116% | +$27M | 0.06% | 1017 |
|
|
2021
Q2 | $24.7M | Sell |
238,132
-847,165
| -78% | -$85.5M | 0.03% | 1833 |
|
|
2021
Q1 | $94.9M | Buy |
1,085,297
+1,069,373
| +6,715% | +$89.7M | 0.1% | 610 |
|
|
2020
Q4 | $1.18M | Sell |
15,924
-1,499,169
| -99% | -$94M | ﹤0.01% | 6440 |
|
|
2020
Q3 | $84.9M | Buy |
1,515,093
+1,337,039
| +751% | +$58.7M | 0.11% | 551 |
|
|
2020
Q2 | $7.13M | Sell |
178,054
-409,022
| -70% | -$11.3M | 0.01% | 2614 |
|
|
2020
Q1 | $8.45M | Sell |
587,076
-531,580
| -48% | -$24.9M | 0.01% | 2055 |
|
|
2019
Q4 | $66.7M | Buy |
1,118,656
+794,219
| +245% | +$39.3M | 0.08% | 604 |
|
|
2019
Q3 | $12.9M | Sell |
324,437
-158,246
| -33% | -$6.72M | 0.02% | 1929 |
|
|
2019
Q2 | $22.2M | Buy |
482,683
+260,100
| +117% | +$12.8M | 0.03% | 1334 |
|
|
2019
Q1 | $10.4M | Buy |
222,583
+10,348
| +5% | +$472K | 0.01% | 2021 |
|
|
2018
Q4 | $7.68M | Buy |
212,235
+197,332
| +1,324% | +$7.83M | 0.01% | 2208 |
|
|
2018
Q3 | $724K | Sell |
14,903
-28,680
| -66% | -$1.3M | ﹤0.01% | 6100 |
|
|
2018
Q2 | $1.7M | Buy |
+43,583
| New | +$1.8M | ﹤0.01% | 4344 |
|
|
2018
Q1 | – | Sell |
-612,292
| Closed | -$20.5M | – | 8364 |
|
|
2017
Q4 | $20.3M | Buy |
612,292
+60,546
| +11% | +$1.76M | 0.03% | 1147 |
|
|
2017
Q3 | $14.2M | Sell |
551,746
-46,068
| -8% | -$1.02M | 0.02% | 1317 |
|
|
2017
Q2 | $12M | Sell |
597,814
-33,810
| -5% | -$676K | 0.02% | 1323 |
|
|
2017
Q1 | $12M | Buy |
631,624
+238,699
| +61% | +$4.02M | 0.02% | 1310 |
|
|
2016
Q4 | $6.66M | Buy |
392,925
+329,427
| +519% | +$4.62M | 0.02% | 1706 |
|
|
2016
Q3 | $893K | Buy |
+63,498
| New | +$913K | ﹤0.01% | 3989 |
|
|
2016
Q2 | – | Sell |
-97,707
| Closed | -$1.34M | – | 6942 |
|
|
2016
Q1 | $1.12M | Buy |
97,707
+71,069
| +267% | +$739K | ﹤0.01% | 3352 |
|
|
2015
Q4 | $293K | Sell |
26,638
-76,234
| -74% | -$737K | ﹤0.01% | 5242 |
|
|
2015
Q3 | $928K | Buy |
102,872
+44,843
| +77% | +$404K | ﹤0.01% | 3916 |
|
|
2015
Q2 | $454K | Buy |
+58,029
| New | +$430K | ﹤0.01% | 5133 |
|
Other funds holding CZR
VPM
VCM
