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 | $3.11M | Sell |
207,100
-70,100
| -25% | -$975K | ﹤0.01% | 5193 |
|
|
2025
Q4 | $4.09M | Sell |
277,200
-26,500
| -9% | -$413K | ﹤0.01% | 4604 |
|
|
2025
Q3 | $5.85M | Sell |
303,700
-186,800
| -38% | -$3.5M | ﹤0.01% | 4071 |
|
|
2025
Q2 | $8.77M | Sell |
490,500
-1,190,800
| -71% | -$18.7M | ﹤0.01% | 3219 |
|
|
2025
Q1 | $27.4M | Sell |
1,681,300
-755,800
| -31% | -$14.8M | 0.01% | 1687 |
|
|
2024
Q4 | $48.3M | Buy |
2,437,100
+491,600
| +25% | +$9.66M | 0.01% | 1301 |
|
|
2024
Q3 | $36.7M | Buy |
1,945,500
+319,200
| +20% | +$6.08M | 0.01% | 1504 |
|
|
2024
Q2 | $31.5M | Sell |
1,626,300
-27,900
| -2% | -$474K | 0.01% | 1568 |
|
|
2024
Q1 | $30.1M | Buy |
1,654,200
+527,063
| +47% | +$10.9M | 0.01% | 1663 |
|
|
2023
Q4 | $29.3M | Sell |
1,127,137
-544,863
| -33% | -$12.6M | 0.01% | 1645 |
|
|
2023
Q3 | $38.4M | Buy |
1,672,000
+896,500
| +116% | +$21.7M | 0.01% | 1288 |
|
|
2023
Q2 | $18.6M | Buy |
775,500
+108,100
| +16% | +$2.88M | ﹤0.01% | 1960 |
|
|
2023
Q1 | $19.8M | Sell |
667,400
-29,500
| -4% | -$915K | ﹤0.01% | 1922 |
|
|
2022
Q4 | $20.7M | Sell |
696,900
-114,200
| -14% | -$3.71M | ﹤0.01% | 1931 |
|
|
2022
Q3 | $22.3M | Sell |
811,100
-320,246
| -28% | -$10.3M | 0.01% | 1768 |
|
|
2022
Q2 | $34.4M | Buy |
1,131,346
+176,754
| +19% | +$5.97M | 0.01% | 1347 |
|
|
2022
Q1 | $40.5M | Buy |
954,592
+200,206
| +27% | +$9.15M | 0.01% | 1275 |
|
|
2021
Q4 | $39.1M | Sell |
754,386
-172,014
| -19% | -$10.4M | 0.01% | 1371 |
|
|
2021
Q3 | $67.1M | Sell |
926,400
-426,400
| -32% | -$31.3M | 0.01% | 910 |
|
|
2021
Q2 | $103M | Sell |
1,352,800
-412,200
| -23% | -$35.5M | 0.02% | 654 |
|
|
2021
Q1 | $185M | Buy |
1,765,000
+887,200
| +101% | +$98.3M | 0.05% | 317 |
|
|
2020
Q4 | $75.8M | Sell |
877,800
-1,011,400
| -54% | -$72.2M | 0.02% | 699 |
|
|
2020
Q3 | $137M | Buy |
1,889,200
+875,500
| +86% | +$43M | 0.04% | 312 |
|
|
2020
Q2 | $31M | Buy |
1,013,700
+383,100
| +61% | +$8.77M | 0.01% | 1139 |
|
|
2020
Q1 | $7.98M | Buy |
630,600
+549,700
| +679% | +$13.8M | ﹤0.01% | 2117 |
|
|
2019
Q4 | $2.07M | Buy |
80,900
+44,100
| +120% | +$980K | ﹤0.01% | 4367 |
|
|
2019
Q3 | $685K | Sell |
36,800
-238,000
| -87% | -$4.51M | ﹤0.01% | 6224 |
|
|
2019
Q2 | $5.29M | Buy |
274,800
+14,300
| +5% | +$290K | ﹤0.01% | 3002 |
|
|
2019
Q1 | $5.24M | Buy |
260,500
+180,500
| +226% | +$4.22M | ﹤0.01% | 2939 |
|
|
2018
Q4 | $1.51M | Sell |
80,000
-84,600
| -51% | -$2.01M | ﹤0.01% | 4621 |
|
|
2018
Q3 | $5.42M | Buy |
164,600
+46,100
| +39% | +$1.53M | ﹤0.01% | 2895 |
|
|
2018
Q2 | $3.98M | Buy |
118,500
+79,900
| +207% | +$2.5M | ﹤0.01% | 3082 |
|
|
2018
Q1 | $1.01M | Sell |
38,600
-17,500
| -31% | -$505K | ﹤0.01% | 4779 |
|
|
2017
Q4 | $1.76M | Buy |
56,100
+22,700
| +68% | +$613K | ﹤0.01% | 3815 |
|
|
2017
Q3 | $781K | Sell |
33,400
-26,800
| -45% | -$574K | ﹤0.01% | 4667 |
|
|
2017
Q2 | $1.29M | Buy |
60,200
+16,700
| +38% | +$328K | ﹤0.01% | 3740 |
|
|
2017
Q1 | $802K | Buy |
43,500
+13,600
| +45% | +$199K | ﹤0.01% | 4328 |
|
|
2016
Q4 | $412K | Buy |
29,900
+4,800
| +19% | +$65.4K | ﹤0.01% | 5211 |
|
|
2016
Q3 | $341K | Buy |
25,100
+10,700
| +74% | +$151K | ﹤0.01% | 5456 |
|
|
2016
Q2 | $201K | Sell |
14,400
-3,000
| -17% | -$47K | ﹤0.01% | 5828 |
|
|
2016
Q1 | $290K | Sell |
17,400
-29,700
| -63% | -$426K | ﹤0.01% | 5140 |
|
|
2015
Q4 | $755K | Buy |
47,100
+17,300
| +58% | +$291K | ﹤0.01% | 3938 |
|
|
2015
Q3 | $500K | Sell |
29,800
-9,700
| -25% | -$177K | ﹤0.01% | 4811 |
|
|
2015
Q2 | $725K | Sell |
39,500
-10,600
| -21% | -$176K | ﹤0.01% | 4421 |
|
|
2015
Q1 | $785K | Buy |
50,100
+17,500
| +54% | +$275K | ﹤0.01% | 4266 |
|
|
2014
Q4 | $448K | Buy |
32,600
+15,400
| +90% | +$199K | ﹤0.01% | 4880 |
|
|
2014
Q3 | $193K | Buy |
17,200
+4,100
| +31% | +$46.3K | ﹤0.01% | 5766 |
|
|
2014
Q2 | $159K | Sell |
13,100
-400
| -3% | -$4.73K | ﹤0.01% | 5816 |
|
|
2014
Q1 | $166K | Buy |
13,500
+12,900
| +2,150% | +$159K | ﹤0.01% | 5711 |
|
|
2013
Q4 | $9K | Buy |
+600
| New | +$8.24K | ﹤0.01% | 6730 |
|
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.