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Equibles

CITADEL ADVISORS LLC

Position in AGYS — Agilysys Inc

CIK 1423053 MIAMI, FL
Back to AGYS Full portfolio

Position in AGYS

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$2,975,324
+$1,646,003 QoQ
Shares Held
28,472
+52.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 287 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AGYS Over Time

Shares Held

Position Value (USD)

Derivatives in AGYS

reported options exposure · as of Jun 30, 2026
CallValue
$2,173,600
CallShares
20,800
PutValue
$825,550
PutShares
7,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $5,154,352,561 across 166 Software - Application names. AGYS ranks #84 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNOW
Snowflake Inc.
 2,007,109 $510,809,240
2 NOW
ServiceNow, Inc.
 4,298,939 $426,798,663
3 DDOG
Datadog, Inc.
 1,422,883 $370,461,817
4 SSNC
SS&C Technologies Holdings Inc
 5,905,599 $366,442,417
5 PTC
Ptc Inc.
 2,274,229 $258,375,156
6 SHOP
Shopify Inc.
 2,065,064 $235,789,006
7 INTU
Intuit Inc.
 813,757 $212,390,577
8 CDNS
Cadence Design Systems Inc
 550,559 $206,635,803

All Filings in AGYS

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,173,600 20,800
2026-06-30 $2,975,324 28,472
2026-06-30 $825,550 7,900
2026-03-31 $704,286 9,900
2026-03-31 $1,329,321 18,686
2025-12-31 $1,889,556 15,900
2025-12-31 $7,543,725 63,478
2025-09-30 $1,284,050 12,200
2025-06-30 $515,880 4,500
2025-06-30 $1,605,647 14,006
2025-06-30 $3,244,312 28,300
2025-03-31 $1,030,068 14,200
2025-03-31 $355,446 4,900
2024-12-31 $1,264,416 9,600
2024-12-31 $184,394 1,400
2024-09-30 $599,335 5,500
2024-09-30 $1,787,108 16,400
2024-06-30 $520,700 5,000
2024-06-30 $5,641,784 54,175
2024-06-30 $1,155,954 11,100
2024-03-31 $1,120,658 13,300
2024-03-31 $2,770,299 32,878
2024-03-31 $210,650 2,500
2023-12-31 $398,654 4,700
2023-12-31 $59,374 700
2023-12-31 $8,831,373 104,119
2023-09-30 $363,880 5,500
2023-09-30 $105,856 1,600
2023-06-30 $95,478 1,391
2023-06-30 $144,144 2,100
2023-06-30 $2,271,984 33,100
2023-03-31 $1,493,431 18,100
2023-03-31 $1,311,909 15,900
2023-03-31 $9,032,616 109,473
2022-12-31 $878,454 11,100
2022-12-31 $169,122 2,137
2022-12-31 $6,062,124 76,600
2022-09-30 $271,215 4,900
2022-06-30 $330,890 7,000
2022-06-30 $253,130 5,355
2021-12-31 $204,516 4,600
2021-12-31 $623,817 14,031
2021-09-30 $510,091 9,742
2021-06-30 $945,065 16,618
2021-03-31 $334,281 6,970
2020-12-31 $1,471,258 38,334
2020-09-30 $1,301,547 53,872
2020-06-30 $536,387 29,899
2020-03-31 $510,969 30,597