Citadel Advisors’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Citadel Advisors’s Portfolio NGMS Stock Details NGMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,379	Closed	-$253K	–	15525
2023 Q3	$253K	Sell	9,379 -22,574	-71%	-$610K	﹤0.01%	9481
2023 Q2	$835K	Sell	31,953 -95,916	-75%	-$2M	﹤0.01%	6835
2023 Q1	$1.94M	Buy	127,869 +114,666	+868%	+$1.61M	﹤0.01%	5444
2022 Q4	$161K	Sell	13,203 -5,445	-29%	-$82K	﹤0.01%	10500
2022 Q3	$240K	Sell	18,648 -26,957	-59%	-$409K	﹤0.01%	10045
2022 Q2	$612K	Sell	45,605 -102,179	-69%	-$1.39M	﹤0.01%	8187
2022 Q1	$2.28M	Buy	147,784 +116,120	+367%	+$2.43M	﹤0.01%	5798
2021 Q4	$880K	Sell	31,664 -81,071	-72%	-$2.81M	﹤0.01%	8269
2021 Q3	$4.14M	Buy	112,735 +91,817	+439%	+$4.23M	﹤0.01%	4672
2021 Q2	$1.29M	Buy	20,918 +15,068	+258%	+$787K	﹤0.01%	7692
2021 Q1	$209K	Buy	+5,850	New	+$187K	﹤0.01%	11607

Other funds holding NGMS

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Citadel Advisors's NGMS Position: Q4 2023 in Review

Citadel Advisors sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q4 2023, closing a stake of 9,379 shares — an estimated $253K sold.

Citadel Advisors first reported a position in NGMS in Q1 2021 and held it in 11 quarters. The position peaked at $4.14M in Q3 2021. 79 funds tracked by Wall St. Rank hold NGMS as of Q4 2023.

Citadel Advisors reported no remaining NeoGames S.A. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 9,379 NeoGames S.A. Ordinary Shares shares in Q4 2023, an estimated $253K.
Citadel Advisors first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 11 quarters.
Citadel Advisors's NeoGames S.A. Ordinary Shares position peaked at $4.14M in Q3 2021.
79 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.