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Equibles

CITADEL ADVISORS LLC

Position in CZR — Caesars Entertainment, Inc.

CIK 1423053 MIAMI, FL
Back to CZR Full portfolio

Position in CZR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$70,029,826
+$5,809,915 QoQ
Shares Held
2,649,634
-3.5% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CZR Over Time

Shares Held

Position Value (USD)

Derivatives in CZR

reported options exposure · as of Mar 31, 2026
CallValue
$24,548,184
CallShares
928,800
PutValue
$12,387,741
PutShares
468,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Resorts & Casinos

Consumer Cyclical · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $263,144,201 across 13 Resorts & Casinos names. CZR ranks #1 (26.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CZR
Caesars Entertainment, Inc.
This page 		2,649,634 $70,029,826
2 MLCO
Melco Resorts & Entertainment LTD
 11,066,937 $62,860,201
3 PENN
PENN Entertainment, Inc.
 2,570,752 $38,638,402
4 LVS
Las Vegas Sands Corp
 614,949 $33,133,451
5 MTN
Vail Resorts Inc
 127,324 $16,338,214
6 BYD
Boyd Gaming Corp
 132,891 $10,920,982
7 MGM
MGM Resorts International
 265,453 $9,824,414
8 MCRI
Monarch Casino & Resort Inc
 84,272 $8,056,402

All Filings in CZR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $70,029,826 2,649,634
2026-03-31 $24,548,184 928,800
2026-03-31 $12,387,741 468,700
2025-12-31 $43,648,079 1,866,100
2025-12-31 $64,219,911 2,745,614
2025-12-31 $48,099,196 2,056,400
2025-09-30 $22,568,577 835,100
2025-09-30 $58,701,136 2,172,105
2025-09-30 $66,649,054 2,466,200
2025-06-30 $65,737,044 2,315,500
2025-06-30 $14,555,553 512,700
2025-06-30 $70,364,615 2,478,500
2025-03-31 $122,701,800 4,908,072
2025-03-31 $25,020,000 1,000,800
2025-03-31 $50,255,000 2,010,200
2024-12-31 $52,161,936 1,560,800
2024-12-31 $140,069,068 4,191,175
2024-12-31 $90,461,256 2,706,800
2024-09-30 $73,850,582 1,769,300
2024-09-30 $143,153,131 3,429,639
2024-09-30 $67,723,150 1,622,500
2024-06-30 $96,338,105 2,424,210
2024-06-30 $57,599,156 1,449,400
2024-06-30 $43,849,116 1,103,400
2024-03-31 $43,919,334 1,004,100
2024-03-31 $28,789,668 658,200
2024-03-31 $43 1
2023-12-31 $61,757,413 1,317,351
2023-12-31 $26,937,248 574,600
2023-12-31 $37,738,400 805,000
2023-09-30 $24,931,665 537,900
2023-09-30 $135,053,981 2,913,786
2023-09-30 $29,144,880 628,800
2023-06-30 $7,831,081 153,641
2023-06-30 $52,111,728 1,022,400
2023-06-30 $56,495,148 1,108,400
2023-03-31 $41,786,241 856,100
2023-03-31 $38,418,351 787,100
2023-03-31 $97,672,567 2,001,077
2022-12-31 $62,900,364 1,512,028
2022-12-31 $70,774,080 1,701,300
2022-12-31 $70,948,800 1,705,500
2022-09-30 $66,073,512 2,048,156
2022-09-30 $47,712,540 1,479,000
2022-09-30 $53,338,684 1,653,400
2022-06-30 $35,879,440 936,800
2022-06-30 $43,079,840 1,124,800
2022-06-30 $25,817,417 674,084
2022-03-31 $301,007 3,891
2022-03-31 $77,723,592 1,004,700

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