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 | $844K | Sell |
2,900
-52,700
| -95% | -$16.9M | ﹤0.01% | 8049 |
|
|
2025
Q4 | $16.7M | Buy |
55,600
+36,300
| +188% | +$10.5M | ﹤0.01% | 2584 |
|
|
2025
Q3 | $5.56M | Sell |
19,300
-62,800
| -76% | -$20M | ﹤0.01% | 4178 |
|
|
2025
Q2 | $27.2M | Buy |
82,100
+50,600
| +161% | +$16.5M | ﹤0.01% | 1793 |
|
|
2025
Q1 | $11M | Sell |
31,500
-23,100
| -42% | -$8.35M | ﹤0.01% | 2727 |
|
|
2024
Q4 | $18.5M | Buy |
54,600
+48,200
| +753% | +$16.9M | ﹤0.01% | 2244 |
|
|
2024
Q3 | $2M | Sell |
6,400
-3,200
| -33% | -$940K | ﹤0.01% | 5530 |
|
|
2024
Q2 | $2.56M | Sell |
9,600
-13,100
| -58% | -$3.71M | ﹤0.01% | 4857 |
|
|
2024
Q1 | $7M | Sell |
22,700
-17,200
| -43% | -$4.94M | ﹤0.01% | 3445 |
|
|
2023
Q4 | $11.3M | Sell |
39,900
-9,100
| -19% | -$2.26M | ﹤0.01% | 2682 |
|
|
2023
Q3 | $12.5M | Buy |
49,000
+1,400
| +3% | +$366K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $12M | Buy |
47,600
+18,300
| +62% | +$4.17M | ﹤0.01% | 2448 |
|
|
2023
Q1 | $6.18M | Sell |
29,300
-48,100
| -62% | -$9.76M | ﹤0.01% | 3469 |
|
|
2022
Q4 | $14.2M | Buy |
77,400
+58,000
| +299% | +$10.6M | ﹤0.01% | 2362 |
|
|
2022
Q3 | $3.42M | Sell |
19,400
-300
| -2% | -$64.3K | ﹤0.01% | 4545 |
|
|
2022
Q2 | $4.14M | Buy |
19,700
+1,000
| +5% | +$238K | ﹤0.01% | 4149 |
|
|
2022
Q1 | $4.66M | Sell |
18,700
-76,200
| -80% | -$18.1M | ﹤0.01% | 4312 |
|
|
2021
Q4 | $21.2M | Buy |
94,900
+50,300
| +113% | +$12M | ﹤0.01% | 1943 |
|
|
2021
Q3 | $11.7M | Sell |
44,600
-33,700
| -43% | -$8.72M | ﹤0.01% | 2812 |
|
|
2021
Q2 | $20.1M | Buy |
78,300
+25,500
| +48% | +$7.06M | ﹤0.01% | 2083 |
|
|
2021
Q1 | $14.2M | Buy |
52,800
+30,600
| +138% | +$8.32M | ﹤0.01% | 2457 |
|
|
2020
Q4 | $6.06M | Buy |
22,200
+10,200
| +85% | +$2.62M | ﹤0.01% | 3362 |
|
|
2020
Q3 | $2.86M | Sell |
12,000
-28,500
| -70% | -$7.04M | ﹤0.01% | 4063 |
|
|
2020
Q2 | $10.2M | Buy |
40,500
+4,700
| +13% | +$1.12M | ﹤0.01% | 2196 |
|
|
2020
Q1 | $6.68M | Sell |
35,800
-80,200
| -69% | -$22.1M | ﹤0.01% | 2342 |
|
|
2019
Q4 | $33.4M | Buy |
116,000
+58,500
| +102% | +$17.3M | 0.01% | 1043 |
|
|
2019
Q3 | $16.5M | Sell |
57,500
-20,400
| -26% | -$5.93M | 0.01% | 1669 |
|
|
2019
Q2 | $21.9M | Buy |
77,900
+29,500
| +61% | +$7.72M | 0.01% | 1348 |
|
|
2019
Q1 | $11.9M | Buy |
48,400
+9,100
| +23% | +$1.97M | 0.01% | 1857 |
|
|
2018
Q4 | $7.3M | Sell |
39,300
-18,600
| -32% | -$3.64M | ﹤0.01% | 2277 |
|
|
2018
Q3 | $13.2M | Sell |
57,900
-17,000
| -23% | -$3.71M | 0.01% | 1796 |
|
|
2018
Q2 | $15.8M | Buy |
74,900
+13,300
| +22% | +$2.73M | 0.01% | 1515 |
|
|
2018
Q1 | $12.5M | Buy |
61,600
+3,300
| +6% | +$669K | 0.01% | 1523 |
|
|
2017
Q4 | $11.2M | Sell |
58,300
-9,800
| -14% | -$1.72M | 0.01% | 1617 |
|
|
2017
Q3 | $10.5M | Buy |
68,100
+26,100
| +62% | +$3.83M | 0.01% | 1561 |
|
|
2017
Q2 | $6.06M | Buy |
42,000
+28,700
| +216% | +$4.1M | 0.01% | 1917 |
|
|
2017
Q1 | $2.01M | Buy |
13,300
+9,300
| +233% | +$1.46M | ﹤0.01% | 3070 |
|
|
2016
Q4 | $566K | Buy |
4,000
+1,500
| +60% | +$235K | ﹤0.01% | 4712 |
|
|
2016
Q3 | $434K | Sell |
2,500
-7,400
| -75% | -$1.19M | ﹤0.01% | 5072 |
|
|
2016
Q2 | $1.42M | Sell |
9,900
-12,600
| -56% | -$1.87M | ﹤0.01% | 3132 |
|
|
2016
Q1 | $3.35M | Buy |
22,500
+2,000
| +10% | +$260K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $2.93M | Sell |
20,500
-3,200
| -14% | -$470K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $3.26M | Sell |
23,700
-7,500
| -24% | -$1.15M | ﹤0.01% | 2367 |
|
|
2015
Q2 | $4.87M | Buy |
31,200
+11,800
| +61% | +$1.85M | ﹤0.01% | 2093 |
|
|
2015
Q1 | $2.93M | Sell |
19,400
-3,900
| -17% | -$577K | ﹤0.01% | 2622 |
|
|
2014
Q4 | $3.46M | Buy |
23,300
+10,100
| +77% | +$1.46M | ﹤0.01% | 2334 |
|
|
2014
Q3 | $1.88M | Sell |
13,200
-8,200
| -38% | -$1.13M | ﹤0.01% | 2908 |
|
|
2014
Q2 | $2.82M | Sell |
21,400
-2,000
| -9% | -$244K | ﹤0.01% | 2395 |
|
|
2014
Q1 | $2.69M | Buy |
23,400
+800
| +4% | +$93.1K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $2.65M | Buy |
22,600
+3,300
| +17% | +$379K | ﹤0.01% | 2257 |
|
|
2013
Q3 | $2.13M | Buy |
19,300
+16,100
| +503% | +$1.57M | ﹤0.01% | 2358 |
|
|
2013
Q2 | $260K | Buy |
+3,200
| New | +$260K | ﹤0.01% | 4430 |
|
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.