Citadel Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $224M | Buy |
769,300
+94,100
| +14% | +$30.1M | 0.04% | 408 |
|
|
2025
Q4 | $203M | Buy |
675,200
+110,900
| +20% | +$32.2M | 0.03% | 482 |
|
|
2025
Q3 | $163M | Buy |
564,300
+164,700
| +41% | +$52.5M | 0.02% | 574 |
|
|
2025
Q2 | $133M | Buy |
399,600
+217,400
| +119% | +$70.9M | 0.02% | 584 |
|
|
2025
Q1 | $63.5M | Buy |
182,200
+46,600
| +34% | +$16.8M | 0.01% | 974 |
|
|
2024
Q4 | $45.9M | Buy |
135,600
+7,800
| +6% | +$2.74M | 0.01% | 1348 |
|
|
2024
Q3 | $40M | Sell |
127,800
-18,100
| -12% | -$5.32M | 0.01% | 1417 |
|
|
2024
Q2 | $38.9M | Sell |
145,900
-16,400
| -10% | -$4.64M | 0.01% | 1353 |
|
|
2024
Q1 | $50.1M | Buy |
162,300
+129,300
| +392% | +$37.1M | 0.01% | 1211 |
|
|
2023
Q4 | $9.33M | Buy |
33,000
+2,800
| +9% | +$695K | ﹤0.01% | 2944 |
|
|
2023
Q3 | $7.71M | Sell |
30,200
-4,600
| -13% | -$1.2M | ﹤0.01% | 3018 |
|
|
2023
Q2 | $8.74M | Sell |
34,800
-26,100
| -43% | -$5.95M | ﹤0.01% | 2857 |
|
|
2023
Q1 | $12.8M | Sell |
60,900
-40,300
| -40% | -$8.18M | ﹤0.01% | 2469 |
|
|
2022
Q4 | $18.6M | Buy |
101,200
+43,100
| +74% | +$7.9M | ﹤0.01% | 2036 |
|
|
2022
Q3 | $10.2M | Buy |
58,100
+31,100
| +115% | +$6.66M | ﹤0.01% | 2721 |
|
|
2022
Q2 | $5.67M | Sell |
27,000
-32,000
| -54% | -$7.62M | ﹤0.01% | 3562 |
|
|
2022
Q1 | $14.7M | Sell |
59,000
-30,700
| -34% | -$7.28M | ﹤0.01% | 2400 |
|
|
2021
Q4 | $20.1M | Buy |
89,700
+48,000
| +115% | +$11.5M | ﹤0.01% | 2017 |
|
|
2021
Q3 | $10.9M | Buy |
41,700
+8,400
| +25% | +$2.17M | ﹤0.01% | 2937 |
|
|
2021
Q2 | $8.53M | Sell |
33,300
-2,300
| -6% | -$636K | ﹤0.01% | 3356 |
|
|
2021
Q1 | $9.56M | Sell |
35,600
-5,600
| -14% | -$1.52M | ﹤0.01% | 3027 |
|
|
2020
Q4 | $11.2M | Buy |
41,200
+7,100
| +21% | +$1.82M | ﹤0.01% | 2486 |
|
|
2020
Q3 | $8.12M | Sell |
34,100
-2,200
| -6% | -$544K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $9.13M | Buy |
36,300
+1,900
| +6% | +$451K | ﹤0.01% | 2334 |
|
|
2020
Q1 | $6.42M | Sell |
34,400
-84,900
| -71% | -$23.4M | ﹤0.01% | 2403 |
|
|
2019
Q4 | $34.3M | Buy |
119,300
+86,200
| +260% | +$25.4M | 0.01% | 1025 |
|
|
2019
Q3 | $9.49M | Sell |
33,100
-16,700
| -34% | -$4.85M | ﹤0.01% | 2280 |
|
|
2019
Q2 | $14M | Buy |
49,800
+27,800
| +126% | +$7.28M | 0.01% | 1772 |
|
|
2019
Q1 | $5.42M | Sell |
22,000
-25,200
| -53% | -$5.45M | ﹤0.01% | 2885 |
|
|
2018
Q4 | $8.77M | Sell |
47,200
-52,500
| -53% | -$10.3M | ﹤0.01% | 2059 |
|
|
2018
Q3 | $22.7M | Sell |
99,700
-10,400
| -9% | -$2.27M | 0.01% | 1294 |
|
|
2018
Q2 | $23.2M | Buy |
110,100
+60,100
| +120% | +$12.3M | 0.01% | 1190 |
|
|
2018
Q1 | $10.1M | Sell |
50,000
-12,600
| -20% | -$2.56M | 0.01% | 1715 |
|
|
2017
Q4 | $12M | Sell |
62,600
-27,400
| -30% | -$4.82M | 0.01% | 1557 |
|
|
2017
Q3 | $13.9M | Sell |
90,000
-8,600
| -9% | -$1.26M | 0.01% | 1328 |
|
|
2017
Q2 | $14.2M | Buy |
98,600
+60,000
| +155% | +$8.57M | 0.01% | 1204 |
|
|
2017
Q1 | $5.84M | Buy |
38,600
+30,300
| +365% | +$4.75M | 0.01% | 1889 |
|
|
2016
Q4 | $1.18M | Sell |
8,300
-10,800
| -57% | -$1.69M | ﹤0.01% | 3647 |
|
|
2016
Q3 | $3.32M | Sell |
19,100
-5,000
| -21% | -$801K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $3.45M | Sell |
24,100
-21,200
| -47% | -$3.15M | ﹤0.01% | 2170 |
|
|
2016
Q1 | $6.74M | Buy |
45,300
+18,100
| +67% | +$2.35M | 0.01% | 1511 |
|
|
2015
Q4 | $3.89M | Sell |
27,200
-16,500
| -38% | -$2.42M | ﹤0.01% | 2050 |
|
|
2015
Q3 | $6.01M | Sell |
43,700
-6,800
| -13% | -$1.04M | 0.01% | 1761 |
|
|
2015
Q2 | $7.88M | Buy |
50,500
+9,400
| +23% | +$1.47M | 0.01% | 1640 |
|
|
2015
Q1 | $6.2M | Buy |
41,100
+10,700
| +35% | +$1.58M | 0.01% | 1816 |
|
|
2014
Q4 | $4.52M | Buy |
30,400
+16,700
| +122% | +$2.41M | ﹤0.01% | 2075 |
|
|
2014
Q3 | $1.95M | Sell |
13,700
-8,000
| -37% | -$1.1M | ﹤0.01% | 2870 |
|
|
2014
Q2 | $2.86M | Sell |
21,700
-3,100
| -13% | -$379K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $2.85M | Buy |
24,800
+4,800
| +24% | +$559K | ﹤0.01% | 2273 |
|
|
2013
Q4 | $2.34M | Buy |
20,000
+5,000
| +33% | +$575K | ﹤0.01% | 2381 |
|
|
2013
Q3 | $1.65M | Sell |
15,000
-3,200
| -18% | -$313K | ﹤0.01% | 2591 |
|
|
2013
Q2 | $1.48M | Buy |
+18,200
| New | +$1.48M | ﹤0.01% | 2781 |
|
Other funds holding CPAY
OAG
VCM
VPM
Citadel Advisors's CPAY Position: Q1 2026 in Review
Citadel Advisors reduced its Corpay (CPAY) stake by 94% in Q1 2026, selling an estimated $90.3M and leaving 19,439 shares worth $5.66M. The position accounts for ﹤0.01% of the portfolio, ranked #4139.
Citadel Advisors first reported a position in CPAY in Q2 2013 and has held it in 48 quarters since. The position peaked at $206M in Q1 2017. 681 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.
- Citadel Advisors held 19,439 shares of Corpay worth $5.66M as of Q1 2026.
- Citadel Advisors sold 281,905 Corpay shares in Q1 2026, an estimated $90.3M.
- Corpay made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4139 holding.
- Citadel Advisors first reported a position in Corpay in Q2 2013 and has held it in 48 quarters since.
- Citadel Advisors's Corpay position peaked at $206M in Q1 2017.
- 681 funds tracked by Wall St. Rank held Corpay as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.