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 | $4.09M | Sell |
272,100
-10,400
| -4% | -$145K | ﹤0.01% | 4676 |
|
|
2025
Q4 | $4.17M | Sell |
282,500
-2,300
| -0.8% | -$35.9K | ﹤0.01% | 4575 |
|
|
2025
Q3 | $5.49M | Sell |
284,800
-556,800
| -66% | -$10.4M | ﹤0.01% | 4207 |
|
|
2025
Q2 | $15M | Sell |
841,600
-336,200
| -29% | -$5.28M | ﹤0.01% | 2505 |
|
|
2025
Q1 | $19.2M | Buy |
1,177,800
+222,300
| +23% | +$4.34M | ﹤0.01% | 2085 |
|
|
2024
Q4 | $18.9M | Sell |
955,500
-552,500
| -37% | -$10.9M | ﹤0.01% | 2214 |
|
|
2024
Q3 | $28.4M | Buy |
1,508,000
+476,400
| +46% | +$9.07M | 0.01% | 1724 |
|
|
2024
Q2 | $20M | Sell |
1,031,600
-78,100
| -7% | -$1.33M | ﹤0.01% | 2001 |
|
|
2024
Q1 | $20.2M | Buy |
1,109,700
+286,685
| +35% | +$5.92M | ﹤0.01% | 2055 |
|
|
2023
Q4 | $21.4M | Sell |
823,015
-999,200
| -55% | -$23.2M | ﹤0.01% | 1944 |
|
|
2023
Q3 | $41.8M | Buy |
1,822,215
+1,189,100
| +188% | +$28.8M | 0.01% | 1219 |
|
|
2023
Q2 | $15.2M | Sell |
633,115
-111,600
| -15% | -$2.97M | ﹤0.01% | 2162 |
|
|
2023
Q1 | $22.1M | Sell |
744,715
-175,954
| -19% | -$5.46M | ﹤0.01% | 1821 |
|
|
2022
Q4 | $27.3M | Buy |
920,669
+65,223
| +8% | +$2.12M | 0.01% | 1640 |
|
|
2022
Q3 | $23.5M | Sell |
855,446
-256,238
| -23% | -$8.27M | 0.01% | 1717 |
|
|
2022
Q2 | $33.8M | Sell |
1,111,684
-234,562
| -17% | -$7.92M | 0.01% | 1366 |
|
|
2022
Q1 | $57.1M | Buy |
1,346,246
+13,831
| +1% | +$632K | 0.01% | 1016 |
|
|
2021
Q4 | $69.1M | Sell |
1,332,415
-387,285
| -23% | -$23.5M | 0.01% | 924 |
|
|
2021
Q3 | $125M | Sell |
1,719,700
-383,300
| -18% | -$28.2M | 0.03% | 554 |
|
|
2021
Q2 | $161M | Buy |
2,103,000
+932,100
| +80% | +$80.3M | 0.04% | 422 |
|
|
2021
Q1 | $123M | Buy |
1,170,900
+389,100
| +50% | +$43.1M | 0.03% | 492 |
|
|
2020
Q4 | $67.5M | Sell |
781,800
-1,065,200
| -58% | -$76M | 0.02% | 765 |
|
|
2020
Q3 | $134M | Buy |
1,847,000
+148,200
| +9% | +$7.27M | 0.04% | 323 |
|
|
2020
Q2 | $51.9M | Buy |
1,698,800
+1,319,400
| +348% | +$30.2M | 0.02% | 779 |
|
|
2020
Q1 | $4.8M | Buy |
379,400
+344,100
| +975% | +$8.65M | ﹤0.01% | 2760 |
|
|
2019
Q4 | $902K | Sell |
35,300
-29,600
| -46% | -$658K | ﹤0.01% | 5791 |
|
|
2019
Q3 | $1.21M | Sell |
64,900
-93,600
| -59% | -$1.77M | ﹤0.01% | 5261 |
|
|
2019
Q2 | $3.05M | Buy |
158,500
+124,600
| +368% | +$2.53M | ﹤0.01% | 3826 |
|
|
2019
Q1 | $681K | Sell |
33,900
-12,300
| -27% | -$288K | ﹤0.01% | 6262 |
|
|
2018
Q4 | $870K | Buy |
46,200
+20,100
| +77% | +$478K | ﹤0.01% | 5514 |
|
|
2018
Q3 | $859K | Sell |
26,100
-8,900
| -25% | -$296K | ﹤0.01% | 5812 |
|
|
2018
Q2 | $1.18M | Sell |
35,000
-3,300
| -9% | -$103K | ﹤0.01% | 4936 |
|
|
2018
Q1 | $1.01M | Buy |
38,300
+23,900
| +166% | +$690K | ﹤0.01% | 4794 |
|
|
2017
Q4 | $451K | Buy |
+14,400
| New | +$389K | ﹤0.01% | 5802 |
|
|
2017
Q3 | – | Sell |
-16,000
| Closed | -$342K | – | 7894 |
|
|
2017
Q2 | $342K | Buy |
+16,000
| New | +$315K | ﹤0.01% | 5700 |
|
|
2016
Q1 | – | Sell |
-25,400
| Closed | -$407K | – | 7664 |
|
|
2015
Q4 | $407K | Buy |
25,400
+8,500
| +50% | +$143K | ﹤0.01% | 4758 |
|
|
2015
Q3 | $284K | Buy |
16,900
+8,600
| +104% | +$157K | ﹤0.01% | 5651 |
|
|
2015
Q2 | $152K | Sell |
8,300
-18,900
| -69% | -$314K | ﹤0.01% | 6646 |
|
|
2015
Q1 | $426K | Buy |
27,200
+17,600
| +183% | +$277K | ﹤0.01% | 5167 |
|
|
2014
Q4 | $132K | Sell |
9,600
-6,800
| -41% | -$88K | ﹤0.01% | 6396 |
|
|
2014
Q3 | $184K | Sell |
16,400
-4,200
| -20% | -$47.4K | ﹤0.01% | 5807 |
|
|
2014
Q2 | $250K | Buy |
20,600
+12,200
| +145% | +$144K | ﹤0.01% | 5299 |
|
|
2014
Q1 | $103K | Buy |
8,400
+7,400
| +740% | +$91.3K | ﹤0.01% | 6173 |
|
|
2013
Q4 | $14K | Buy |
+1,000
| New | +$13.7K | ﹤0.01% | 6625 |
|
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.