Citadel Advisors
ALLG

Citadel Advisors’s Allego N.V. ALLG Stock Holding History

Citadel Advisors’s Portfolio ALLG Stock Details ALLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,200
Closed -$2.02K – 15597
2024
Q2 		$2.02K Sell
1,200
-10,100
-89% -$11.5K ﹤0.01% 13746
2024
Q1 		$16.4K Buy
11,300
+11,100
+5,550% +$11.2K ﹤0.01% 13143
2023
Q4 		$270 Buy
+200
New +$306 ﹤0.01% 14068
2023
Q3 		– Sell
-241,600
Closed -$664K – 15353
2023
Q2 		$664K Sell
241,600
-23,900
-9% -$54.1K ﹤0.01% 7306
2023
Q1 		$640K Buy
265,500
+135,500
+104% +$496K ﹤0.01% 7793
2022
Q4 		$408K Buy
130,000
+21,000
+19% +$72.2K ﹤0.01% 8659
2022
Q3 		$475K Buy
+109,000
New +$484K ﹤0.01% 8569

Other funds holding ALLG

RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Citadel Advisors's ALLG Position: Q3 2024 in Review

Citadel Advisors sold out of Allego N.V. (ALLG) in Q3 2024, closing a stake of 51,976 shares — an estimated $87.3K sold.

Citadel Advisors first reported a position in ALLG in Q1 2022 and held it in 4 quarters. The position peaked at $660K in Q1 2022. 1 fund tracked by Wall St. Rank holds ALLG as of Q3 2024.

  • Citadel Advisors reported no remaining Allego N.V. position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 51,976 Allego N.V. shares in Q3 2024, an estimated $87.3K.
  • Citadel Advisors first reported a position in Allego N.V. in Q1 2022 and held it in 4 quarters.
  • Citadel Advisors's Allego N.V. position peaked at $660K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Allego N.V. as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.