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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

RRR holding history

Red Rock 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.

RRR overviewAll 13F holders of RRRFull Q2 2026 holdings

Shares (Q2 2026)
198,078
Value
$12.9M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of RRR by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026198,078$12.9M<0.1%+180,416+1,021.5%AddedHolders
Q1 202617,662$942.4K<0.1%−71,056−80.1%ReducedHolders
Q4 202588,718$5.50M<0.1%−1,436,101−94.2%ReducedHolders
Q3 20251,524,819$93.1M0.1%+141,402+10.2%AddedHolders
Q2 20251,383,417$72.0M0.1%+283,923+25.8%AddedHolders
Q1 20251,099,494$47.7M<0.1%+1,020,278+1,288.0%AddedHolders
Q4 202479,216$3.66M<0.1%−64,997−45.1%ReducedHolders
Q3 2024144,213$7.85M<0.1%−672,201−82.3%ReducedHolders
Q2 2024816,414$44.8M<0.1%+780,687+2,185.1%AddedHolders
Q1 202435,727$2.14M<0.1%−68,497−65.7%ReducedHolders
Q4 2023104,224$5.56M<0.1%+57,403+122.6%AddedHolders
Q3 202346,821$1.92M<0.1%+9,385+25.1%AddedHolders
Q2 202337,436$1.75M<0.1%−24,321−39.4%ReducedHolders
Q1 202361,757$2.75M<0.1%+61,757NewHolders
Q4 20220$00.0%−42,197−100.0%Sold outHolders
Q3 202242,197$1.45M<0.1%+21,800+106.9%AddedHolders
Q2 202220,397$680.0K<0.1%+20,397NewHolders
Q1 20220$00.0%−231,417−100.0%Sold outHolders
Q4 2021231,417$12.7M<0.1%+90,012+63.7%AddedHolders
Q3 2021141,405$7.24M<0.1%+10,372+7.9%AddedHolders
Q2 2021131,033$5.57M<0.1%−1,006,852−88.5%ReducedHolders
Q1 20211,137,885$37.1M<0.1%––Holders

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