Citigroup
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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
Q2 		$4.83M Buy
+160,000
New +$4.51M ﹤0.01% 2169
2025
Q1 		– Sell
-17,900
Closed -$598K – 5665
2024
Q4 		$598K Hold
17,900
– – ﹤0.01% 3702
2024
Q3 		$747K Sell
17,900
-23,500
-57% -$881K ﹤0.01% 3475
2024
Q2 		$1.65M Buy
+41,400
New +$1.56M ﹤0.01% 2513
2024
Q1 		– Sell
-104,500
Closed -$4.9M – 5678
2023
Q4 		$4.9M Buy
+104,500
New +$4.64M ﹤0.01% 1612
2023
Q1 		– Sell
-154,600
Closed -$6.43M – 5565
2022
Q4 		$6.43M Buy
+154,600
New +$6.88M 0.01% 1351
2022
Q1 		– Sell
-1,770,600
Closed -$166M – 6357
2021
Q4 		$166M Sell
1,770,600
-1,090,000
-38% -$110M 0.09% 201
2021
Q3 		$321M Buy
2,860,600
+1,370,000
+92% +$134M 0.19% 85
2021
Q2 		$155M Buy
+1,490,600
New +$150M 0.09% 194
2021
Q1 		– Sell
-117,200
Closed -$8.7M – 6467
2020
Q4 		$8.7M Buy
117,200
+23,700
+25% +$1.49M 0.01% 1677
2020
Q3 		$5.24M Sell
93,500
-68,600
-42% -$3.01M ﹤0.01% 1850
2020
Q2 		$6.49M Buy
162,100
+55,500
+52% +$1.54M 0.01% 1639
2020
Q1 		$1.53M Buy
106,600
+60,500
+131% +$2.83M ﹤0.01% 2748
2019
Q4 		$2.75M Sell
46,100
-12,100
-21% -$599K ﹤0.01% 2648
2019
Q3 		$2.32M Buy
58,200
+2,800
+5% +$119K ﹤0.01% 2696
2019
Q2 		$2.55M Buy
55,400
+55,100
+18,367% +$2.7M ﹤0.01% 2583
2019
Q1 		$14K Sell
300
-14,700
-98% -$671K ﹤0.01% 7113
2018
Q4 		$543K Buy
+15,000
New +$595K ﹤0.01% 4034

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup's CZR Position: Q2 2026 in Review

Citigroup increased its Caesars Entertainment (CZR) stake by 160% in Q2 2026, buying an estimated $29.2M and bringing the position to 1,683,631 shares worth $50.8M. The position accounts for 0.02% of the portfolio, ranked #730.

Citigroup first reported a position in CZR in Q3 2014 and has held it in 46 quarters since. The position peaked at $241M in Q4 2020. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Citigroup held 1,683,631 shares of Caesars Entertainment worth $50.8M as of Q2 2026.
  • Citigroup bought 1,036,319 Caesars Entertainment shares in Q2 2026, an estimated $29.2M.
  • Caesars Entertainment made up 0.02% of Citigroup's portfolio in Q2 2026, its #730 holding.
  • Citigroup first reported a position in Caesars Entertainment in Q3 2014 and has held it in 46 quarters since.
  • Citigroup's Caesars Entertainment position peaked at $241M in Q4 2020.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.