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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,100
| Closed | -$35.6K | – | 14144 |
|
|
2024
Q2 | $35.6K | Sell |
3,100
-21,400
| -87% | -$221K | ﹤0.01% | 12102 |
|
|
2024
Q1 | $220K | Buy |
24,500
+14,100
| +136% | +$123K | ﹤0.01% | 10124 |
|
|
2023
Q4 | $87.7K | Sell |
10,400
-6,400
| -38% | -$47.4K | ﹤0.01% | 11095 |
|
|
2023
Q3 | $110K | Buy |
16,800
+8,100
| +93% | +$54.1K | ﹤0.01% | 10778 |
|
|
2023
Q2 | $49.2K | Buy |
8,700
+6,100
| +235% | +$35.6K | ﹤0.01% | 11819 |
|
|
2023
Q1 | $18.6K | Buy |
2,600
+2,400
| +1,200% | +$15K | ﹤0.01% | 13118 |
|
|
2022
Q4 | $1.02K | Buy |
+200
| New | +$1.13K | ﹤0.01% | 14539 |
|
|
2021
Q3 | – | Sell |
-11,900
| Closed | -$118K | – | 13732 |
|
|
2021
Q2 | $118K | Sell |
11,900
-1,700
| -13% | -$15.7K | ﹤0.01% | 12759 |
|
|
2021
Q1 | $110K | Buy |
+13,600
| New | +$96.8K | ﹤0.01% | 12389 |
|
|
2020
Q3 | – | Sell |
-10,200
| Closed | -$34K | – | 10007 |
|
|
2020
Q2 | $34K | Sell |
10,200
-5,400
| -35% | -$20.7K | ﹤0.01% | 9426 |
|
|
2020
Q1 | $41K | Sell |
15,600
-1,200
| -7% | -$9.89K | ﹤0.01% | 9108 |
|
|
2019
Q4 | $204K | Buy |
+16,800
| New | +$192K | ﹤0.01% | 8146 |
|
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.