CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

PNNT — Pennantpark Investment Corp

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 PNNT

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$48,492	10,800	-87.4%	Call	Defined	2026-05-15
2025-12-31	$510,176	85,600	+16.6%	Call	Defined	2026-02-17
2025-12-31	$437,398	73,389	+139.1%	Shares	Defined	2026-02-17
2025-09-30	$205,997	30,700	-15.4%	Call	Defined	2025-11-14
2025-06-30	$248,292	36,300	+8975.0%	Call	Defined	2025-08-14
2025-03-31	$2,812	400	-97.0%	Put	Defined	2025-05-15
2025-03-31	$94,905	13,500	+13.1%	Call	Defined	2025-05-15
2024-12-31	$84,478	11,932	+3877.3%	Shares	Defined	2025-02-14
2024-12-31	$2,124	300	-98.7%	Put	Defined	2025-02-14
2024-12-31	$164,964	23,300	-32.1%	Call	Defined	2025-02-14
2024-09-30	$239,757	34,300	+1805.6%	Call	Defined	2024-11-14
2024-09-30	$12,582	1,800	+80.0%	Put	Defined	2024-11-14
2024-06-30	$7,550	1,000	-98.4%	Put	Defined	2024-08-14
2024-06-30	$462,815	61,300	+142.3%	Call	Defined	2024-08-14
2024-03-31	$174,064	25,300	+7906.3%	Call	Defined	2024-05-15
2024-03-31	$2,174	316	-60.5%	Shares	Defined	2024-05-15
2024-03-31	$5,504	800	-99.4%	Put	Defined	2024-05-15
2023-12-31	$965,990	139,796	+7666.4%	Shares	Defined	2024-02-14
2023-12-31	$12,438	1,800	+1700.0%	Put	Defined	2024-02-14
2023-09-30	$658	100	-96.0%	Call	Defined	2023-11-14
2023-09-30	$16,450	2,500	-98.3%	Put	Defined	2023-11-14
2023-09-30	$975,109	148,193	+2987.4%	Shares	Defined	2023-11-14
2023-06-30	$28,272	4,800	+860.0%	Put	Defined	2023-08-14
2023-06-30	$2,945	500	-99.8%	Call	Defined	2023-08-14
2023-06-30	$1,461,915	248,203	-18.4%	Shares	Defined	2023-08-14
2023-03-31	$1,606,762	304,311	+2770.9%	Shares	Defined	2023-05-15
2023-03-31	$55,968	10,600	+341.7%	Put	Defined	2023-05-15
2023-03-31	$12,672	2,400	-66.7%	Call	Defined	2023-05-15
2022-12-31	$41,400	7,200	+227.3%	Call	Defined	2023-02-14
2022-12-31	$12,650	2,200	-99.0%	Put	Defined	2023-02-14
2022-12-31	$1,306,405	227,201	+1.6%	Shares	Defined	2023-02-14
2022-09-30	$1,221,412	223,702	+276.0%	Shares	Defined	2022-11-14
2022-06-30	$367,710	59,500	-63.6%	Call	Defined	2022-08-15
2022-06-30	$1,009,836	163,404	-8.0%	Shares	Defined	2022-08-15
2022-03-31	$1,382,559	177,707	+707.8%	Shares	Defined	2022-05-16
2022-03-31	$171,160	22,000	+24.3%	Call	Defined	2022-05-16
2022-03-31	$137,706	17,700	-39.6%	Put	Defined	2022-05-16
2021-12-31	$202,979	29,290	+95.3%	Shares	Defined	2022-02-14
2021-12-31	$103,950	15,000	-64.5%	Call	Defined	2022-02-14
2021-09-30	$273,878	42,200	+38.5%	Call	Defined	2021-11-15
2021-09-30	$197,730	30,467	-53.6%	Shares	Defined	2021-11-15
2021-06-30	$438,501	65,644	+279.4%	Shares	Defined	2021-08-16
2021-06-30	$115,564	17,300	-47.9%	Call	Defined	2021-08-16
2021-03-31	$187,580	33,200	-83.7%	Put	Defined	2021-05-21
2021-03-31	$1,149,452	203,443	+94.1%	Shares	Defined	2021-05-21
2020-12-31	$483,169	104,809	+169.3%	Shares	Defined	2021-02-16
2020-09-30	$124,141	38,916	-44.7%	Shares	Defined	2020-11-16
2020-06-30	$247,111	70,402	-37.0%	Shares	Defined	2020-08-14
2020-03-31	$289,225	111,670	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.