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 | $24.5M | Sell |
928,800
-937,300
| -50% | -$22.3M | ﹤0.01% | 2085 |
|
|
2025
Q4 | $43.6M | Buy |
1,866,100
+1,031,000
| +123% | +$23.2M | 0.01% | 1544 |
|
|
2025
Q3 | $22.6M | Buy |
835,100
+322,400
| +63% | +$8.73M | ﹤0.01% | 2192 |
|
|
2025
Q2 | $14.6M | Sell |
512,700
-488,100
| -49% | -$13.3M | ﹤0.01% | 2550 |
|
|
2025
Q1 | $25M | Sell |
1,000,800
-1,706,000
| -63% | -$55.5M | ﹤0.01% | 1785 |
|
|
2024
Q4 | $90.5M | Buy |
2,706,800
+937,500
| +53% | +$37.1M | 0.02% | 794 |
|
|
2024
Q3 | $73.9M | Buy |
1,769,300
+319,900
| +22% | +$12M | 0.01% | 924 |
|
|
2024
Q2 | $57.6M | Buy |
1,449,400
+791,200
| +120% | +$29.7M | 0.01% | 1049 |
|
|
2024
Q1 | $28.8M | Sell |
658,200
-146,800
| -18% | -$6.35M | 0.01% | 1706 |
|
|
2023
Q4 | $37.7M | Buy |
805,000
+176,200
| +28% | +$7.82M | 0.01% | 1406 |
|
|
2023
Q3 | $29.1M | Sell |
628,800
-479,600
| -43% | -$25.5M | 0.01% | 1524 |
|
|
2023
Q2 | $56.5M | Buy |
1,108,400
+252,300
| +29% | +$11.5M | 0.01% | 962 |
|
|
2023
Q1 | $41.8M | Sell |
856,100
-849,400
| -50% | -$41.6M | 0.01% | 1226 |
|
|
2022
Q4 | $70.9M | Buy |
1,705,500
+226,500
| +15% | +$10.1M | 0.02% | 863 |
|
|
2022
Q3 | $47.7M | Buy |
1,479,000
+542,200
| +58% | +$23.6M | 0.01% | 1105 |
|
|
2022
Q2 | $35.9M | Buy |
936,800
+367,100
| +64% | +$20.4M | 0.01% | 1297 |
|
|
2022
Q1 | $44.1M | Sell |
569,700
-294,500
| -34% | -$23.6M | 0.01% | 1211 |
|
|
2021
Q4 | $80.8M | Buy |
864,200
+155,000
| +22% | +$15.7M | 0.02% | 809 |
|
|
2021
Q3 | $79.6M | Buy |
709,200
+186,800
| +36% | +$18.2M | 0.02% | 794 |
|
|
2021
Q2 | $54.2M | Buy |
522,400
+46,800
| +10% | +$4.72M | 0.01% | 1067 |
|
|
2021
Q1 | $41.6M | Sell |
475,600
-279,900
| -37% | -$23.5M | 0.01% | 1206 |
|
|
2020
Q4 | $56.1M | Buy |
755,500
+107,500
| +17% | +$6.74M | 0.01% | 866 |
|
|
2020
Q3 | $36.3M | Sell |
648,000
-393,600
| -38% | -$17.3M | 0.01% | 1073 |
|
|
2020
Q2 | $41.7M | Buy |
1,041,600
+682,900
| +190% | +$18.9M | 0.01% | 930 |
|
|
2020
Q1 | $5.17M | Buy |
358,700
+262,600
| +273% | +$12.3M | ﹤0.01% | 2658 |
|
|
2019
Q4 | $5.73M | Sell |
96,100
-94,000
| -49% | -$4.65M | ﹤0.01% | 2921 |
|
|
2019
Q3 | $7.58M | Buy |
190,100
+42,400
| +29% | +$1.8M | ﹤0.01% | 2560 |
|
|
2019
Q2 | $6.8M | Buy |
147,700
+23,800
| +19% | +$1.17M | ﹤0.01% | 2668 |
|
|
2019
Q1 | $5.79M | Buy |
123,900
+105,500
| +573% | +$4.81M | ﹤0.01% | 2787 |
|
|
2018
Q4 | $666K | Sell |
18,400
-21,000
| -53% | -$833K | ﹤0.01% | 5953 |
|
|
2018
Q3 | $1.92M | Sell |
39,400
-488,500
| -93% | -$22.2M | ﹤0.01% | 4487 |
|
|
2018
Q2 | $20.6M | Buy |
527,900
+518,800
| +5,701% | +$21.4M | 0.01% | 1283 |
|
|
2018
Q1 | $300K | Hold |
9,100
| – | – | ﹤0.01% | 6744 |
|
|
2017
Q4 | $302K | Buy |
+9,100
| New | +$264K | ﹤0.01% | 6452 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$189K | – | 7572 |
|
|
2017
Q1 | $189K | Buy |
+10,000
| New | +$169K | ﹤0.01% | 6564 |
|
|
2016
Q3 | – | Sell |
-10,200
| Closed | -$155K | – | 7300 |
|
|
2016
Q2 | $155K | Buy |
+10,200
| New | +$139K | ﹤0.01% | 6003 |
|
Other funds holding CZR
VPM
VCM
