Citigroup
CZR icon

Citigroup’s Caesars Entertainment CZR Stock Holding History

Citigroup’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.1M Buy
647,312
+454,114
+235% +$10.8M 0.01% 1160
2025
Q4 		$4.52M Buy
193,198
+12,078
+7% +$272K ﹤0.01% 2086
2025
Q3 		$4.89M Sell
181,120
-818,736
-82% -$22.2M ﹤0.01% 1988
2025
Q2 		$28.4M Buy
999,856
+454,773
+83% +$12.4M 0.01% 800
2025
Q1 		$13.6M Buy
545,083
+6,344
+1% +$206K 0.01% 1171
2024
Q4 		$18M Buy
538,739
+368,910
+217% +$14.6M 0.01% 1019
2024
Q3 		$7.09M Sell
169,829
-90,412
-35% -$3.39M ﹤0.01% 1555
2024
Q2 		$10.3M Buy
260,241
+99,475
+62% +$3.74M 0.01% 1224
2024
Q1 		$7.03M Sell
160,766
-81,268
-34% -$3.51M ﹤0.01% 1483
2023
Q4 		$11.3M Buy
242,034
+99,991
+70% +$4.44M 0.01% 1154
2023
Q3 		$6.58M Sell
142,043
-58,952
-29% -$3.13M ﹤0.01% 1301
2023
Q2 		$10.2M Sell
200,995
-43,118
-18% -$1.96M 0.01% 1138
2023
Q1 		$11.9M Buy
244,113
+84,134
+53% +$4.12M 0.01% 1077
2022
Q4 		$6.66M Sell
159,979
-126,763
-44% -$5.64M 0.01% 1333
2022
Q3 		$9.25M Buy
286,742
+123,977
+76% +$5.39M 0.01% 1182
2022
Q2 		$6.24M Buy
162,765
+22,317
+16% +$1.24M ﹤0.01% 1406
2022
Q1 		$10.9M Sell
140,448
-282,760
-67% -$22.7M 0.01% 1259
2021
Q4 		$39.6M Sell
423,208
-128,526
-23% -$13M 0.02% 664
2021
Q3 		$61.9M Sell
551,734
-492,914
-47% -$48.1M 0.04% 438
2021
Q2 		$108M Buy
1,044,648
+697,524
+201% +$70.4M 0.07% 280
2021
Q1 		$30.4M Sell
347,124
-2,900,780
-89% -$243M 0.02% 724
2020
Q4 		$241M Buy
3,247,904
+1,388,298
+75% +$87.1M 0.14% 125
2020
Q3 		$104M Buy
1,859,606
+1,310,872
+239% +$57.6M 0.07% 232
2020
Q2 		$22M Sell
548,734
-120,775
-18% -$3.35M 0.02% 772
2020
Q1 		$9.64M Buy
669,509
+605,630
+948% +$28.3M 0.01% 1186
2019
Q4 		$3.81M Sell
63,879
-11,452
-15% -$567K ﹤0.01% 2283
2019
Q3 		$3M Sell
75,331
-94,075
-56% -$3.99M ﹤0.01% 2416
2019
Q2 		$7.8M Sell
169,406
-325
-0.2% -$15.9K 0.01% 1592
2019
Q1 		$7.92M Sell
169,731
-158,336
-48% -$7.22M 0.01% 1429
2018
Q4 		$11.9M Buy
328,067
+31,455
+11% +$1.25M 0.01% 1144
2018
Q3 		$14.4M Buy
296,612
+9,405
+3% +$427K 0.01% 1047
2018
Q2 		$11.2M Buy
287,207
+284,201
+9,454% +$11.7M 0.01% 1199
2018
Q1 		$99K Buy
3,006
+2,427
+419% +$81.3K ﹤0.01% 5628
2017
Q4 		$19K Sell
579
-10,672
-95% -$310K ﹤0.01% 6751
2017
Q3 		$289K Buy
11,251
+5,351
+91% +$119K ﹤0.01% 4661
2017
Q2 		$118K Buy
5,900
+5,890
+58,900% +$118K ﹤0.01% 5223
2017
Q1 		$0 Sell
10
-36,531
-100% -$616K ﹤0.01% 7200
2016
Q4 		$619K Buy
36,541
+29,684
+433% +$416K ﹤0.01% 4161
2016
Q3 		$96K Buy
6,857
+3,818
+126% +$54.9K ﹤0.01% 5231
2016
Q2 		$46K Sell
3,039
-70,953
-96% -$970K ﹤0.01% 5612
2016
Q1 		$846K Buy
73,992
+65,476
+769% +$681K ﹤0.01% 3534
2015
Q4 		$93K Buy
8,516
+8,504
+70,867% +$82.2K ﹤0.01% 5426
2015
Q3 		$0 Sell
12
-362
-97% -$3.26K ﹤0.01% 7429
2015
Q2 		$3K Buy
+374
New +$2.77K ﹤0.01% 6977
2014
Q4 		– Sell
-18
Closed – – 7132
2014
Q3 		$0 Buy
+18
New +$77 ﹤0.01% 7088

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup's CZR Position: Q1 2026 in Review

Citigroup increased its Caesars Entertainment (CZR) stake by 235% in Q1 2026, buying an estimated $10.8M and bringing the position to 647,312 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #1160.

Citigroup first reported a position in CZR in Q3 2014 and has held it in 45 quarters since. The position peaked at $241M in Q4 2020. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Citigroup held 647,312 shares of Caesars Entertainment worth $17.1M as of Q1 2026.
  • Citigroup bought 454,114 Caesars Entertainment shares in Q1 2026, an estimated $10.8M.
  • Caesars Entertainment made up 0.01% of Citigroup's portfolio in Q1 2026, its #1160 holding.
  • Citigroup first reported a position in Caesars Entertainment in Q3 2014 and has held it in 45 quarters since.
  • Citigroup's Caesars Entertainment position peaked at $241M in Q4 2020.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.