Citadel Advisors’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-293,852
| Closed | -$3.67M | – | 12652 |
|
|
2025
Q2 | $3.67M | Buy |
293,852
+253,622
| +630% | +$3.09M | ﹤0.01% | 4635 |
|
|
2025
Q1 | $487K | Buy |
+40,230
| New | +$483K | ﹤0.01% | 8531 |
|
|
2024
Q3 | – | Sell |
-33,848
| Closed | -$389K | – | 14145 |
|
|
2024
Q2 | $389K | Buy |
33,848
+33,845
| +1,128,167% | +$350K | ﹤0.01% | 8579 |
|
|
2024
Q1 | $27 | Sell |
3
-23,803
| -100% | -$208K | ﹤0.01% | 14449 |
|
|
2023
Q4 | $201K | Sell |
23,806
-181,837
| -88% | -$1.35M | ﹤0.01% | 9952 |
|
|
2023
Q3 | $1.34M | Sell |
205,643
-135,613
| -40% | -$906K | ﹤0.01% | 5986 |
|
|
2023
Q2 | $1.93M | Sell |
341,256
-181,455
| -35% | -$1.06M | ﹤0.01% | 5208 |
|
|
2023
Q1 | $3.74M | Buy |
522,711
+203,483
| +64% | +$1.27M | ﹤0.01% | 4296 |
|
|
2022
Q4 | $1.63M | Buy |
319,228
+234,733
| +278% | +$1.32M | ﹤0.01% | 5867 |
|
|
2022
Q3 | $448K | Sell |
84,495
-126,424
| -60% | -$761K | ﹤0.01% | 8707 |
|
|
2022
Q2 | $1.09M | Sell |
210,919
-21,626
| -9% | -$126K | ﹤0.01% | 6827 |
|
|
2022
Q1 | $1.55M | Buy |
232,545
+181,117
| +352% | +$1.36M | ﹤0.01% | 6650 |
|
|
2021
Q4 | $350K | Sell |
51,428
-43,253
| -46% | -$331K | ﹤0.01% | 10566 |
|
|
2021
Q3 | $746K | Sell |
94,681
-29,173
| -24% | -$232K | ﹤0.01% | 8888 |
|
|
2021
Q2 | $1.23M | Buy |
123,854
+84,191
| +212% | +$777K | ﹤0.01% | 7801 |
|
|
2021
Q1 | $320K | Buy |
39,663
+14,705
| +59% | +$105K | ﹤0.01% | 10701 |
|
|
2020
Q4 | $179K | Buy |
24,958
+4,138
| +20% | +$18.9K | ﹤0.01% | 9820 |
|
|
2020
Q3 | $73K | Buy |
20,820
+2,553
| +14% | +$9.55K | ﹤0.01% | 9437 |
|
|
2020
Q2 | $62K | Sell |
18,267
-61,384
| -77% | -$235K | ﹤0.01% | 9211 |
|
|
2020
Q1 | $211K | Sell |
79,651
-62,050
| -44% | -$511K | ﹤0.01% | 7920 |
|
|
2019
Q4 | $1.72M | Buy |
141,701
+22,825
| +19% | +$260K | ﹤0.01% | 4665 |
|
|
2019
Q3 | $1.22M | Buy |
118,876
+104,760
| +742% | +$1.49M | ﹤0.01% | 5245 |
|
|
2019
Q2 | $275K | Sell |
14,116
-30,362
| -68% | -$653K | ﹤0.01% | 7713 |
|
|
2019
Q1 | $1.06M | Buy |
44,478
+17,740
| +66% | +$438K | ﹤0.01% | 5470 |
|
|
2018
Q4 | $615K | Buy |
26,738
+12,622
| +89% | +$300K | ﹤0.01% | 6085 |
|
|
2018
Q3 | $416K | Buy |
+14,116
| New | +$418K | ﹤0.01% | 6992 |
|
|
2018
Q2 | – | Sell |
-8,658
| Closed | -$201K | – | 8759 |
|
|
2018
Q1 | $201K | Buy |
+8,658
| New | +$178K | ﹤0.01% | 7341 |
|
Other funds holding AGS
Citadel Advisors's AGS Position: Q3 2025 in Review
Citadel Advisors sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 293,852 shares — an estimated $3.67M sold.
Citadel Advisors first reported a position in AGS in Q1 2018 and held it in 27 quarters. The position peaked at $3.74M in Q1 2023. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- Citadel Advisors reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- Citadel Advisors sold 293,852 PlayAGS shares in Q3 2025, an estimated $3.67M.
- Citadel Advisors first reported a position in PlayAGS in Q1 2018 and held it in 27 quarters.
- Citadel Advisors's PlayAGS position peaked at $3.74M in Q1 2023.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.