Citadel Advisors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.6M | Buy |
2,570,752
+1,302,110
| +103% | +$18.1M | 0.01% | 1600 |
|
|
2025
Q4 | $18.7M | Buy |
1,268,642
+1,039,541
| +454% | +$16.2M | ﹤0.01% | 2437 |
|
|
2025
Q3 | $4.41M | Sell |
229,101
-417,708
| -65% | -$7.83M | ﹤0.01% | 4581 |
|
|
2025
Q2 | $11.6M | Buy |
646,809
+248,689
| +62% | +$3.9M | ﹤0.01% | 2823 |
|
|
2025
Q1 | $6.49M | Sell |
398,120
-1,718,029
| -81% | -$33.6M | ﹤0.01% | 3477 |
|
|
2024
Q4 | $41.9M | Buy |
2,116,149
+2,070,592
| +4,545% | +$40.7M | 0.01% | 1436 |
|
|
2024
Q3 | $859K | Sell |
45,557
-1,251,159
| -96% | -$23.8M | ﹤0.01% | 7166 |
|
|
2024
Q2 | $25.1M | Sell |
1,296,716
-1,271,574
| -50% | -$21.6M | 0.01% | 1765 |
|
|
2024
Q1 | $46.8M | Buy |
2,568,290
+2,290,813
| +826% | +$47.3M | 0.01% | 1262 |
|
|
2023
Q4 | $7.22M | Sell |
277,477
-2,740,974
| -91% | -$63.6M | ﹤0.01% | 3275 |
|
|
2023
Q3 | $69.3M | Buy |
3,018,451
+2,736,875
| +972% | +$66.2M | 0.01% | 839 |
|
|
2023
Q2 | $6.77M | Sell |
281,576
-305,875
| -52% | -$8.15M | ﹤0.01% | 3205 |
|
|
2023
Q1 | $17.4M | Sell |
587,451
-776,775
| -57% | -$24.1M | ﹤0.01% | 2073 |
|
|
2022
Q4 | $40.5M | Buy |
1,364,226
+487,014
| +56% | +$15.8M | 0.01% | 1293 |
|
|
2022
Q3 | $24.1M | Sell |
877,212
-273,898
| -24% | -$8.84M | 0.01% | 1689 |
|
|
2022
Q2 | $35M | Buy |
1,151,110
+540,383
| +88% | +$18.2M | 0.01% | 1322 |
|
|
2022
Q1 | $25.9M | Sell |
610,727
-1,033,918
| -63% | -$47.3M | 0.01% | 1702 |
|
|
2021
Q4 | $85.3M | Buy |
1,644,645
+912,292
| +125% | +$55.3M | 0.02% | 771 |
|
|
2021
Q3 | $53.1M | Buy |
732,353
+78,225
| +12% | +$5.75M | 0.01% | 1077 |
|
|
2021
Q2 | $50M | Buy |
654,128
+548,153
| +517% | +$47.2M | 0.01% | 1125 |
|
|
2021
Q1 | $11.1M | Sell |
105,975
-259,034
| -71% | -$28.7M | ﹤0.01% | 2823 |
|
|
2020
Q4 | $31.5M | Sell |
365,009
-29,205
| -7% | -$2.08M | 0.01% | 1354 |
|
|
2020
Q3 | $28.7M | Sell |
394,214
-853,315
| -68% | -$41.9M | 0.01% | 1269 |
|
|
2020
Q2 | $38.1M | Buy |
1,247,529
+1,157,056
| +1,279% | +$26.5M | 0.01% | 981 |
|
|
2020
Q1 | $1.14M | Sell |
90,473
-243,481
| -73% | -$6.12M | ﹤0.01% | 5089 |
|
|
2019
Q4 | $8.54M | Sell |
333,954
-343,230
| -51% | -$7.62M | ﹤0.01% | 2382 |
|
|
2019
Q3 | $12.6M | Sell |
677,184
-354,283
| -34% | -$6.71M | 0.01% | 1950 |
|
|
2019
Q2 | $19.9M | Buy |
1,031,467
+884,540
| +602% | +$17.9M | 0.01% | 1438 |
|
|
2019
Q1 | $2.95M | Sell |
146,927
-51,784
| -26% | -$1.21M | ﹤0.01% | 3791 |
|
|
2018
Q4 | $3.74M | Buy |
+198,711
| New | +$4.72M | ﹤0.01% | 3214 |
|
|
2018
Q3 | – | Sell |
-138,034
| Closed | -$4.59M | – | 9573 |
|
|
2018
Q2 | $4.64M | Buy |
138,034
+40,590
| +42% | +$1.27M | ﹤0.01% | 2877 |
|
|
2018
Q1 | $2.56M | Sell |
97,444
-80,408
| -45% | -$2.32M | ﹤0.01% | 3367 |
|
|
2017
Q4 | $5.57M | Buy |
+177,852
| New | +$4.8M | ﹤0.01% | 2354 |
|
|
2017
Q3 | – | Sell |
-175,422
| Closed | -$3.76M | – | 7893 |
|
|
2017
Q2 | $3.75M | Sell |
175,422
-18,889
| -10% | -$371K | ﹤0.01% | 2430 |
|
|
2017
Q1 | $3.58M | Buy |
194,311
+136,468
| +236% | +$2M | ﹤0.01% | 2394 |
|
|
2016
Q4 | $798K | Sell |
57,843
-1,106,599
| -95% | -$15.1M | ﹤0.01% | 4190 |
|
|
2016
Q3 | $15.8M | Buy |
1,164,442
+668,067
| +135% | +$9.4M | 0.02% | 1015 |
|
|
2016
Q2 | $6.92M | Buy |
496,375
+174,639
| +54% | +$2.73M | 0.01% | 1544 |
|
|
2016
Q1 | $5.37M | Sell |
321,736
-2,575
| -0.8% | -$36.9K | 0.01% | 1694 |
|
|
2015
Q4 | $5.2M | Sell |
324,311
-4,455
| -1% | -$75K | 0.01% | 1788 |
|
|
2015
Q3 | $5.52M | Buy |
328,766
+182,645
| +125% | +$3.34M | 0.01% | 1840 |
|
|
2015
Q2 | $2.68M | Buy |
146,121
+73,133
| +100% | +$1.22M | ﹤0.01% | 2712 |
|
|
2015
Q1 | $1.14M | Sell |
72,988
-16,863
| -19% | -$265K | ﹤0.01% | 3759 |
|
|
2014
Q4 | $1.23M | Sell |
89,851
-18,912
| -17% | -$245K | ﹤0.01% | 3504 |
|
|
2014
Q3 | $1.22M | Sell |
108,763
-710,477
| -87% | -$8.01M | ﹤0.01% | 3463 |
|
|
2014
Q2 | $9.95M | Sell |
819,240
-388,087
| -32% | -$4.59M | 0.01% | 1274 |
|
|
2014
Q1 | $14.9M | Buy |
1,207,327
+244,247
| +25% | +$3.01M | 0.02% | 1025 |
|
|
2013
Q4 | $13.8M | Buy |
+963,080
| New | +$13.2M | 0.02% | 1011 |
|
|
2013
Q3 | – | Sell |
-125,675
| Closed | -$1.5M | – | 6829 |
|
|
2013
Q2 | $1.5M | Buy |
+125,675
| New | +$1.59M | ﹤0.01% | 2760 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
Citadel Advisors's PENN Position: Q1 2026 in Review
Citadel Advisors increased its PENN Entertainment (PENN) stake by 103% in Q1 2026, buying an estimated $18.1M and bringing the position to 2,570,752 shares worth $38.6M. The position accounts for 0.01% of the portfolio, ranked #1600.
Citadel Advisors first reported a position in PENN in Q2 2013 and has held it in 49 quarters since. The position peaked at $85.3M in Q4 2021. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.
- Citadel Advisors held 2,570,752 shares of PENN Entertainment worth $38.6M as of Q1 2026.
- Citadel Advisors bought 1,302,110 PENN Entertainment shares in Q1 2026, an estimated $18.1M.
- PENN Entertainment made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1600 holding.
- Citadel Advisors first reported a position in PENN Entertainment in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's PENN Entertainment position peaked at $85.3M in Q4 2021.
- 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.