CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

AGYS — Agilysys Inc

Top Portfolio Positions

4,269 positions · $549,594,039,539 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.64%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.79%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.36%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.32%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.70%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.56%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.49%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in AGYS

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$704,286	9,900	-47.0%	Call	Defined	2026-05-15
2026-03-31	$1,329,321	18,686	+17.5%	Shares	Defined	2026-05-15
2025-12-31	$1,889,556	15,900	-75.0%	Call	Defined	2026-02-17
2025-12-31	$7,543,725	63,478	+420.3%	Shares	Defined	2026-02-17
2025-09-30	$1,284,050	12,200	+171.1%	Call	Defined	2025-11-14
2025-06-30	$515,880	4,500	-67.9%	Put	Defined	2025-08-14
2025-06-30	$1,605,647	14,006	-50.5%	Shares	Defined	2025-08-14
2025-06-30	$3,244,312	28,300	+99.3%	Call	Defined	2025-08-14
2025-03-31	$1,030,068	14,200	+189.8%	Call	Defined	2025-05-15
2025-03-31	$355,446	4,900	-49.0%	Put	Defined	2025-05-15
2024-12-31	$1,264,416	9,600	+585.7%	Call	Defined	2025-02-14
2024-12-31	$184,394	1,400	-74.5%	Put	Defined	2025-02-14
2024-09-30	$599,335	5,500	-66.5%	Put	Defined	2024-11-14
2024-09-30	$1,787,108	16,400	+228.0%	Call	Defined	2024-11-14
2024-06-30	$520,700	5,000	-90.8%	Put	Defined	2024-08-14
2024-06-30	$5,641,784	54,175	+388.1%	Shares	Defined	2024-08-14
2024-06-30	$1,155,954	11,100	-16.5%	Call	Defined	2024-08-14
2024-03-31	$1,120,658	13,300	-59.5%	Call	Defined	2024-05-15
2024-03-31	$2,770,299	32,878	+1215.1%	Shares	Defined	2024-05-15
2024-03-31	$210,650	2,500	-46.8%	Put	Defined	2024-05-15
2023-12-31	$398,654	4,700	+571.4%	Call	Defined	2024-02-14
2023-12-31	$59,374	700	-99.3%	Put	Defined	2024-02-14
2023-12-31	$8,831,373	104,119	+1793.1%	Shares	Defined	2024-02-14
2023-09-30	$363,880	5,500	+243.8%	Call	Defined	2023-11-14
2023-09-30	$105,856	1,600	+15.0%	Put	Defined	2023-11-14
2023-06-30	$95,478	1,391	-33.8%	Shares	Defined	2023-08-14
2023-06-30	$144,144	2,100	-93.7%	Put	Defined	2023-08-14
2023-06-30	$2,271,984	33,100	+82.9%	Call	Defined	2023-08-14
2023-03-31	$1,493,431	18,100	+13.8%	Call	Defined	2023-05-15
2023-03-31	$1,311,909	15,900	-85.5%	Put	Defined	2023-05-15
2023-03-31	$9,032,616	109,473	+886.2%	Shares	Defined	2023-05-15
2022-12-31	$878,454	11,100	+419.4%	Call	Defined	2023-02-14
2022-12-31	$169,122	2,137	-97.2%	Shares	Defined	2023-02-14
2022-12-31	$6,062,124	76,600	+1463.3%	Put	Defined	2023-02-14
2022-09-30	$271,215	4,900	-30.0%	Call	Defined	2022-11-14
2022-06-30	$330,890	7,000	+30.7%	Call	Defined	2022-08-15
2022-06-30	$253,130	5,355	+16.4%	Shares	Defined	2022-08-15
2021-12-31	$204,516	4,600	-67.2%	Call	Defined	2022-02-14
2021-12-31	$623,817	14,031	+44.0%	Shares	Defined	2022-02-14
2021-09-30	$510,091	9,742	-41.4%	Shares	Defined	2021-11-15
2021-06-30	$945,065	16,618	+138.4%	Shares	Defined	2021-08-16
2021-03-31	$334,281	6,970	-81.8%	Shares	Defined	2021-05-21
2020-12-31	$1,471,258	38,334	-28.8%	Shares	Defined	2021-02-16
2020-09-30	$1,301,547	53,872	+80.2%	Shares	Defined	2020-11-16
2020-06-30	$536,387	29,899	-2.3%	Shares	Defined	2020-08-14
2020-03-31	$510,969	30,597	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.