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 | $400K | Buy |
70,500
+3,100
| +5% | +$18.8K | ﹤0.01% | 9814 |
|
|
2025
Q4 | $510K | Buy |
67,400
+32,000
| +90% | +$269K | ﹤0.01% | 8977 |
|
|
2025
Q3 | $325K | Buy |
35,400
+2,200
| +7% | +$20.1K | ﹤0.01% | 10179 |
|
|
2025
Q2 | $240K | Sell |
33,200
-102,100
| -75% | -$593K | ﹤0.01% | 10300 |
|
|
2025
Q1 | $713K | Sell |
135,300
-209,300
| -61% | -$1.18M | ﹤0.01% | 7705 |
|
|
2024
Q4 | $2M | Buy |
344,600
+33,500
| +11% | +$226K | ﹤0.01% | 5639 |
|
|
2024
Q3 | $2.42M | Sell |
311,100
-61,600
| -17% | -$364K | ﹤0.01% | 5170 |
|
|
2024
Q2 | $2.78M | Buy |
372,700
+5,800
| +2% | +$43.8K | ﹤0.01% | 4709 |
|
|
2024
Q1 | $2.65M | Sell |
366,900
-396,000
| -52% | -$3.18M | ﹤0.01% | 4996 |
|
|
2023
Q4 | $6.77M | Sell |
762,900
-412,600
| -35% | -$3.36M | ﹤0.01% | 3374 |
|
|
2023
Q3 | $11.6M | Buy |
1,175,500
+121,100
| +11% | +$1.4M | ﹤0.01% | 2495 |
|
|
2023
Q2 | $12.9M | Sell |
1,054,400
-410,200
| -28% | -$5.07M | ﹤0.01% | 2356 |
|
|
2023
Q1 | $18.6M | Buy |
1,464,600
+736,300
| +101% | +$9.48M | ﹤0.01% | 1993 |
|
|
2022
Q4 | $8.38M | Buy |
728,300
+20,800
| +3% | +$169K | ﹤0.01% | 3066 |
|
|
2022
Q3 | $4.69M | Sell |
707,500
-85,100
| -11% | -$469K | ﹤0.01% | 3985 |
|
|
2022
Q2 | $4.56M | Buy |
792,600
+38,800
| +5% | +$228K | ﹤0.01% | 3979 |
|
|
2022
Q1 | $5.76M | Buy |
753,800
+233,100
| +45% | +$2.24M | ﹤0.01% | 3907 |
|
|
2021
Q4 | $5.3M | Sell |
520,700
-359,200
| -41% | -$3.83M | ﹤0.01% | 4187 |
|
|
2021
Q3 | $9.01M | Buy |
879,900
+255,100
| +41% | +$3.36M | ﹤0.01% | 3249 |
|
|
2021
Q2 | $10.4M | Sell |
624,800
-53,500
| -8% | -$970K | ﹤0.01% | 3014 |
|
|
2021
Q1 | $13.5M | Sell |
678,300
-1,072,100
| -61% | -$20.3M | ﹤0.01% | 2531 |
|
|
2020
Q4 | $32.5M | Buy |
1,750,400
+1,233,100
| +238% | +$21.4M | 0.01% | 1322 |
|
|
2020
Q3 | $8.61M | Sell |
517,300
-20,800
| -4% | -$369K | ﹤0.01% | 2461 |
|
|
2020
Q2 | $8.35M | Buy |
538,100
+70,000
| +15% | +$1.08M | ﹤0.01% | 2439 |
|
|
2020
Q1 | $5.8M | Buy |
468,100
+357,100
| +322% | +$6.83M | ﹤0.01% | 2520 |
|
|
2019
Q4 | $2.68M | Buy |
111,000
+59,000
| +113% | +$1.28M | ﹤0.01% | 3957 |
|
|
2019
Q3 | $1.01M | Sell |
52,000
-3,800
| -7% | -$82.5K | ﹤0.01% | 5578 |
|
|
2019
Q2 | $1.21M | Sell |
55,800
-108,900
| -66% | -$2.47M | ﹤0.01% | 5381 |
|
|
2019
Q1 | $3.72M | Sell |
164,700
-121,000
| -42% | -$2.63M | ﹤0.01% | 3427 |
|
|
2018
Q4 | $5.03M | Buy |
285,700
+37,300
| +15% | +$665K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $5.25M | Buy |
248,400
+17,400
| +8% | +$404K | ﹤0.01% | 2944 |
|
|
2018
Q2 | $6.47M | Sell |
231,000
-77,000
| -25% | -$2.36M | ﹤0.01% | 2434 |
|
|
2018
Q1 | $8.93M | Buy |
308,000
+151,600
| +97% | +$4.25M | ﹤0.01% | 1849 |
|
|
2017
Q4 | $4.54M | Buy |
156,400
+64,500
| +70% | +$1.65M | ﹤0.01% | 2583 |
|
|
2017
Q3 | $2.22M | Buy |
91,900
+39,200
| +74% | +$852K | ﹤0.01% | 3284 |
|
|
2017
Q2 | $1.18M | Buy |
52,700
+29,100
| +123% | +$634K | ﹤0.01% | 3853 |
|
|
2017
Q1 | $438K | Sell |
23,600
-63,400
| -73% | -$1.09M | ﹤0.01% | 5242 |
|
|
2016
Q4 | $1.38M | Buy |
87,000
+30,200
| +53% | +$518K | ﹤0.01% | 3402 |
|
|
2016
Q3 | $915K | Buy |
56,800
+700
| +1% | +$9.85K | ﹤0.01% | 3953 |
|
|
2016
Q2 | $706K | Buy |
+56,100
| New | +$824K | ﹤0.01% | 4017 |
|
Other funds holding MLCO
AIM
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.