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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

FLL holding history

Full House Resorts Inc in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FLL overviewAll 13F holders of FLLFull Q2 2026 holdings

Shares (Q2 2026)
40,510
Value
$113.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of FLL by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,510$113.0K<0.1%+40,510NewHolders
Q1 20260$00.0%−121,155−100.0%Sold outHolders
Q4 2025121,155$316.2K<0.1%+763+0.6%AddedHolders
Q3 2025120,392$386.5K<0.1%−130,148−51.9%ReducedHolders
Q2 2025250,540$917.0K<0.1%+250,540NewHolders
Q1 20250$00.0%−2,555−100.0%Sold outHolders
Q4 20242,555$10.4K<0.1%−46,183−94.8%ReducedHolders
Q3 202448,738$244.7K<0.1%+8,851+22.2%AddedHolders
Q2 202439,887$199.4K<0.1%−1,599−3.9%ReducedHolders
Q1 202441,486$231.1K<0.1%+32,220+347.7%AddedHolders
Q4 20239,266$49.8K<0.1%+8,670+1,454.7%AddedHolders
Q3 2023596$2.54K<0.1%−48,690−98.8%ReducedHolders
Q2 202349,286$330.2K<0.1%+20,100+68.9%AddedHolders
Q1 202329,186$211.0K<0.1%+973+3.4%AddedHolders
Q4 202228,213$212.2K<0.1%+28,213NewHolders
Q3 20220$00.0%−31,705−100.0%Sold outHolders
Q2 202231,705$193.0K<0.1%−26,117−45.2%ReducedHolders
Q1 202257,822$556.0K<0.1%+43,314+298.6%AddedHolders
Q4 202114,508$176.0K<0.1%−19,961−57.9%ReducedHolders
Q3 202134,469$366.0K<0.1%−11,178−24.5%ReducedHolders
Q2 202145,647$454.0K<0.1%+13,668+42.7%AddedHolders
Q1 202131,979$272.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.