CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

PNTG — Pennant Group, Inc.

Top Portfolio Positions

4,277 positions · $548,325,010,314 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	7.66%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.81%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.37%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.33%
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	2.50%
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	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in PNTG

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$963,259	31,603	-7.9%	Shares	Defined	2026-05-15
2026-03-31	$1,045,464	34,300	-73.4%	Call	Defined	2026-05-15
2025-12-31	$3,630,110	128,956	-42.4%	Shares	Defined	2026-02-17
2025-09-30	$5,646,202	223,878	+640.0%	Shares	Defined	2025-11-14
2025-06-30	$903,021	30,252	-17.8%	Shares	Defined	2025-08-14
2025-03-31	$925,846	36,813	+2200.8%	Shares	Defined	2025-05-15
2025-03-31	$40,240	1,600	-77.1%	Put	Defined	2025-05-15
2025-03-31	$176,050	7,000	-25.5%	Call	Defined	2025-05-15
2024-12-31	$249,288	9,400	+118.6%	Call	Defined	2025-02-14
2024-12-31	$114,036	4,300	+48.3%	Put	Defined	2025-02-14
2024-09-30	$103,530	2,900	-72.9%	Put	Defined	2024-11-14
2024-09-30	$381,990	10,700	-70.1%	Call	Defined	2024-11-14
2024-09-30	$1,279,273	35,834	+11844.7%	Shares	Defined	2024-11-14
2024-06-30	$6,957	300	-99.4%	Put	Defined	2024-08-14
2024-06-30	$1,255,853	54,155	+1103.4%	Shares	Defined	2024-08-14
2024-06-30	$104,355	4,500	-36.6%	Call	Defined	2024-08-14
2024-03-31	$139,373	7,100	-86.5%	Put	Defined	2024-05-15
2024-03-31	$1,031,477	52,546	+34.7%	Shares	Defined	2024-05-15
2024-03-31	$765,570	39,000	+19400.0%	Call	Defined	2024-05-15
2023-12-31	$2,784	200	-75.0%	Put	Defined	2024-02-14
2023-12-31	$11,136	800	-99.5%	Call	Defined	2024-02-14
2023-12-31	$2,416,692	173,613	+6100.5%	Shares	Defined	2024-02-14
2023-09-30	$31,164	2,800	-98.7%	Call	Defined	2023-11-14
2023-09-30	$2,463,513	221,340	+110570.0%	Shares	Defined	2023-11-14
2023-09-30	$2,226	200	-75.0%	Put	Defined	2023-11-14
2023-06-30	$9,824	800	-46.7%	Call	Defined	2023-08-14
2023-06-30	$18,420	1,500	-99.5%	Put	Defined	2023-08-14
2023-06-30	$3,950,930	321,737	+5970.5%	Shares	Defined	2023-08-14
2023-03-31	$75,684	5,300	+103.8%	Call	Defined	2023-05-15
2023-03-31	$37,128	2,600	-99.5%	Put	Defined	2023-05-15
2023-03-31	$7,443,506	521,254	+521154.0%	Shares	Defined	2023-05-15
2022-12-31	$1,098	100	-98.5%	Put	Defined	2023-02-14
2022-12-31	$72,468	6,600	-97.5%	Call	Defined	2023-02-14
2022-12-31	$2,868,875	261,282	+95.2%	Shares	Defined	2023-02-14
2022-09-30	$1,393,118	133,825	+176.0%	Shares	Defined	2022-11-14
2022-06-30	$621,053	48,482	+113.6%	Shares	Defined	2022-08-15
2022-03-31	$422,901	22,700	+1.8%	Call	Defined	2022-05-16
2022-03-31	$415,449	22,300	+28.2%	Put	Defined	2022-05-16
2022-03-31	$323,994	17,391	-46.5%	Shares	Defined	2022-05-16
2021-12-31	$750,100	32,500	+50.7%	Put	Defined	2022-02-14
2021-12-31	$497,765	21,567	-32.6%	Shares	Defined	2022-02-14
2021-12-31	$738,560	32,000	+60.8%	Call	Defined	2022-02-14
2021-09-30	$558,991	19,900	-42.2%	Call	Defined	2021-11-15
2021-09-30	$967,138	34,430	-8.0%	Shares	Defined	2021-11-15
2021-06-30	$1,530,600	37,423	+259.8%	Shares	Defined	2021-08-16
2021-06-30	$425,360	10,400	+25.3%	Call	Defined	2021-08-16
2021-03-31	$380,140	8,300	+27.7%	Call	Defined	2021-05-21
2021-03-31	$297,700	6,500	-85.0%	Put	Defined	2021-05-21
2021-03-31	$1,986,758	43,379	+623.0%	Shares	Defined	2021-05-21
2020-12-31	$348,360	6,000	—	Put	Defined	2021-02-16
No 13F history on record for this holder in this stock.