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 |
-1,300
| Closed | -$14.9K | – | 14146 |
|
|
2024
Q2 | $14.9K | Sell |
1,300
-3,100
| -70% | -$32K | ﹤0.01% | 12854 |
|
|
2024
Q1 | $39.5K | Buy |
4,400
+3,400
| +340% | +$29.7K | ﹤0.01% | 12405 |
|
|
2023
Q4 | $8.43K | Buy |
1,000
+100
| +11% | +$740 | ﹤0.01% | 13221 |
|
|
2023
Q3 | $5.87K | Sell |
900
-9,300
| -91% | -$62.2K | ﹤0.01% | 13360 |
|
|
2023
Q2 | $57.6K | Buy |
10,200
+9,300
| +1,033% | +$54.3K | ﹤0.01% | 11636 |
|
|
2023
Q1 | $6.43K | Buy |
900
+400
| +80% | +$2.5K | ﹤0.01% | 13808 |
|
|
2022
Q4 | $2.55K | Buy |
+500
| New | +$2.82K | ﹤0.01% | 14319 |
|
|
2022
Q3 | – | Sell |
-23,500
| Closed | -$121K | – | 12511 |
|
|
2022
Q2 | $121K | Sell |
23,500
-2,600
| -10% | -$15.1K | ﹤0.01% | 11202 |
|
|
2022
Q1 | $174K | Buy |
+26,100
| New | +$196K | ﹤0.01% | 11683 |
|
|
2021
Q4 | – | Sell |
-26,000
| Closed | -$205K | – | 13715 |
|
|
2021
Q3 | $205K | Sell |
26,000
-41,900
| -62% | -$333K | ﹤0.01% | 11941 |
|
|
2021
Q2 | $672K | Buy |
67,900
+8,800
| +15% | +$81.2K | ﹤0.01% | 9337 |
|
|
2021
Q1 | $478K | Buy |
+59,100
| New | +$421K | ﹤0.01% | 9770 |
|
|
2020
Q1 | – | Sell |
-13,700
| Closed | -$166K | – | 9531 |
|
|
2019
Q4 | $166K | Buy |
13,700
+800
| +6% | +$9.13K | ﹤0.01% | 8306 |
|
|
2019
Q3 | $133K | Buy |
+12,900
| New | +$183K | ﹤0.01% | 8351 |
|
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.