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	-12,300	Closed	-$20.7K	–	15599
2024 Q2	$20.7K	Sell	12,300 -200	-2%	-$227	﹤0.01%	12610
2024 Q1	$18.1K	Sell	12,500 -1,700	-12%	-$1.72K	﹤0.01%	13073
2023 Q4	$19.2K	Buy	+14,200	New	+$21.7K	﹤0.01%	12652
2023 Q3	–	Sell	-18,500	Closed	-$50.9K	–	15354
2023 Q2	$50.9K	Buy	18,500 +7,500	+68%	+$17K	﹤0.01%	11778
2023 Q1	$26.5K	Buy	11,000 +7,700	+233%	+$28.2K	﹤0.01%	12844
2022 Q4	$10.4K	Sell	3,300 -41,600	-93%	-$143K	﹤0.01%	13623
2022 Q3	$196K	Buy	+44,900	New	+$199K	﹤0.01%	10424

Other funds holding ALLG

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.