Citadel Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $117K | Sell |
20,600
-138,700
| -87% | -$840K | ﹤0.01% | 11881 |
|
|
2025
Q4 | $1.21M | Sell |
159,300
-26,900
| -14% | -$226K | ﹤0.01% | 6986 |
|
|
2025
Q3 | $1.71M | Sell |
186,200
-193,500
| -51% | -$1.77M | ﹤0.01% | 6402 |
|
|
2025
Q2 | $2.75M | Sell |
379,700
-241,500
| -39% | -$1.4M | ﹤0.01% | 5128 |
|
|
2025
Q1 | $3.27M | Sell |
621,200
-248,800
| -29% | -$1.4M | ﹤0.01% | 4605 |
|
|
2024
Q4 | $5.04M | Buy |
870,000
+516,300
| +146% | +$3.48M | ﹤0.01% | 3954 |
|
|
2024
Q3 | $2.76M | Buy |
353,700
+202,400
| +134% | +$1.19M | ﹤0.01% | 4947 |
|
|
2024
Q2 | $1.13M | Sell |
151,300
-44,700
| -23% | -$338K | ﹤0.01% | 6347 |
|
|
2024
Q1 | $1.41M | Sell |
196,000
-647,500
| -77% | -$5.2M | ﹤0.01% | 6204 |
|
|
2023
Q4 | $7.48M | Buy |
843,500
+557,100
| +195% | +$4.54M | ﹤0.01% | 3223 |
|
|
2023
Q3 | $2.83M | Buy |
286,400
+63,900
| +29% | +$741K | ﹤0.01% | 4580 |
|
|
2023
Q2 | $2.72M | Sell |
222,500
-125,100
| -36% | -$1.55M | ﹤0.01% | 4637 |
|
|
2023
Q1 | $4.42M | Sell |
347,600
-521,000
| -60% | -$6.71M | ﹤0.01% | 4014 |
|
|
2022
Q4 | $9.99M | Buy |
868,600
+402,700
| +86% | +$3.27M | ﹤0.01% | 2847 |
|
|
2022
Q3 | $3.09M | Sell |
465,900
-146,500
| -24% | -$808K | ﹤0.01% | 4757 |
|
|
2022
Q2 | $3.52M | Buy |
612,400
+139,200
| +29% | +$816K | ﹤0.01% | 4462 |
|
|
2022
Q1 | $3.62M | Buy |
473,200
+161,600
| +52% | +$1.55M | ﹤0.01% | 4812 |
|
|
2021
Q4 | $3.17M | Sell |
311,600
-63,500
| -17% | -$676K | ﹤0.01% | 5235 |
|
|
2021
Q3 | $3.84M | Buy |
375,100
+264,600
| +239% | +$3.48M | ﹤0.01% | 4836 |
|
|
2021
Q2 | $1.83M | Sell |
110,500
-54,000
| -33% | -$979K | ﹤0.01% | 6823 |
|
|
2021
Q1 | $3.27M | Sell |
164,500
-53,900
| -25% | -$1.02M | ﹤0.01% | 5232 |
|
|
2020
Q4 | $4.05M | Sell |
218,400
-12,900
| -6% | -$224K | ﹤0.01% | 4034 |
|
|
2020
Q3 | $3.85M | Sell |
231,300
-15,800
| -6% | -$280K | ﹤0.01% | 3545 |
|
|
2020
Q2 | $3.83M | Buy |
247,100
+76,700
| +45% | +$1.19M | ﹤0.01% | 3465 |
|
|
2020
Q1 | $2.11M | Buy |
170,400
+101,700
| +148% | +$1.94M | ﹤0.01% | 4051 |
|
|
2019
Q4 | $1.66M | Sell |
68,700
-119,400
| -63% | -$2.6M | ﹤0.01% | 4717 |
|
|
2019
Q3 | $3.65M | Sell |
188,100
-61,100
| -25% | -$1.33M | ﹤0.01% | 3554 |
|
|
2019
Q2 | $5.41M | Buy |
249,200
+81,800
| +49% | +$1.86M | ﹤0.01% | 2982 |
|
|
2019
Q1 | $3.78M | Sell |
167,400
-2,600
| -2% | -$56.5K | ﹤0.01% | 3390 |
|
|
2018
Q4 | $3M | Sell |
170,000
-102,700
| -38% | -$1.83M | ﹤0.01% | 3515 |
|
|
2018
Q3 | $5.77M | Buy |
272,700
+92,100
| +51% | +$2.14M | ﹤0.01% | 2810 |
|
|
2018
Q2 | $5.06M | Buy |
180,600
+51,000
| +39% | +$1.56M | ﹤0.01% | 2760 |
|
|
2018
Q1 | $3.76M | Buy |
129,600
+39,500
| +44% | +$1.11M | ﹤0.01% | 2825 |
|
|
2017
Q4 | $2.62M | Sell |
90,100
-68,300
| -43% | -$1.74M | ﹤0.01% | 3272 |
|
|
2017
Q3 | $3.82M | Buy |
158,400
+21,800
| +16% | +$474K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $3.07M | Sell |
136,600
-26,500
| -16% | -$577K | ﹤0.01% | 2632 |
|
|
2017
Q1 | $3.02M | Buy |
163,100
+20,500
| +14% | +$351K | ﹤0.01% | 2568 |
|
|
2016
Q4 | $2.27M | Buy |
142,600
+46,900
| +49% | +$805K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $1.54M | Buy |
95,700
+46,900
| +96% | +$660K | ﹤0.01% | 3273 |
|
|
2016
Q2 | $614K | Buy |
+48,800
| New | +$717K | ﹤0.01% | 4212 |
|
Other funds holding MLCO
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CFM
Citadel Advisors's MLCO Position: Q1 2026 in Review
Citadel Advisors increased its Melco Resorts & Entertainment (MLCO) stake by 7.7% in Q1 2026, buying an estimated $4.81M and bringing the position to 11,066,937 shares worth $62.9M. The position accounts for 0.01% of the portfolio, ranked #1153.
Citadel Advisors first reported a position in MLCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $138M in Q1 2023. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.
- Citadel Advisors held 11,066,937 shares of Melco Resorts & Entertainment worth $62.9M as of Q1 2026.
- Citadel Advisors bought 794,046 Melco Resorts & Entertainment shares in Q1 2026, an estimated $4.81M.
- Melco Resorts & Entertainment made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1153 holding.
- Citadel Advisors first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's Melco Resorts & Entertainment position peaked at $138M in Q1 2023.
- 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.