Citadel Advisors
NGMS

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
-200
Closed -$5.4K – 15524
2023
Q3 		$5.4K Sell
200
-100
-33% -$2.7K ﹤0.01% 13399
2023
Q2 		$7.84K Sell
300
-1,800
-86% -$37.6K ﹤0.01% 13351
2023
Q1 		$31.9K Sell
2,100
-2,500
-54% -$35.2K ﹤0.01% 12666
2022
Q4 		$56.1K Buy
+4,600
New +$69.2K ﹤0.01% 11988

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HSBC Holdings
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Tudor Investment Corp
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.