Citadel Advisors’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-143,806
| Closed | -$9.95M | – | 14439 |
|
|
2025
Q4 | $9.95M | Sell |
143,806
-323,213
| -69% | -$22.2M | ﹤0.01% | 3262 |
|
|
2025
Q3 | $32.2M | Sell |
467,019
-308,289
| -40% | -$19.2M | ﹤0.01% | 1806 |
|
|
2025
Q2 | $42.9M | Buy |
775,308
+438,914
| +130% | +$25.1M | 0.01% | 1355 |
|
|
2025
Q1 | $19.6M | Buy |
336,394
+285,369
| +559% | +$18.4M | ﹤0.01% | 2056 |
|
|
2024
Q4 | $3.71M | Sell |
51,025
-263,837
| -84% | -$19.1M | ﹤0.01% | 4471 |
|
|
2024
Q3 | $19.3M | Sell |
314,862
-2,552,161
| -89% | -$141M | ﹤0.01% | 2089 |
|
|
2024
Q2 | $142M | Buy |
2,867,023
+2,836,075
| +9,164% | +$162M | 0.03% | 492 |
|
|
2024
Q1 | $2.05M | Sell |
30,948
-1,216,245
| -98% | -$83M | ﹤0.01% | 5471 |
|
|
2023
Q4 | $83.7M | Sell |
1,247,193
-659,785
| -35% | -$45M | 0.02% | 796 |
|
|
2023
Q3 | $129M | Buy |
1,906,978
+1,892,817
| +13,366% | +$133M | 0.03% | 500 |
|
|
2023
Q2 | $948K | Sell |
14,161
-405,947
| -97% | -$26.1M | ﹤0.01% | 6572 |
|
|
2023
Q1 | $30.8M | Sell |
420,108
-47,175
| -10% | -$3.35M | 0.01% | 1516 |
|
|
2022
Q4 | $30M | Sell |
467,283
-374,525
| -44% | -$23.5M | 0.01% | 1556 |
|
|
2022
Q3 | $47M | Buy |
841,808
+228,045
| +37% | +$13.3M | 0.01% | 1113 |
|
|
2022
Q2 | $28.9M | Sell |
613,763
-162,905
| -21% | -$9.04M | 0.01% | 1495 |
|
|
2022
Q1 | $53.1M | Buy |
776,668
+260,411
| +50% | +$19.3M | 0.01% | 1078 |
|
|
2021
Q4 | $53.9M | Buy |
516,257
+28,842
| +6% | +$3.31M | 0.01% | 1107 |
|
|
2021
Q3 | $54.9M | Buy |
487,415
+111,307
| +30% | +$11.7M | 0.01% | 1054 |
|
|
2021
Q2 | $36.1M | Sell |
376,108
-803,270
| -68% | -$72.5M | 0.01% | 1420 |
|
|
2021
Q1 | $99.4M | Buy |
1,179,378
+337,251
| +40% | +$31.5M | 0.02% | 586 |
|
|
2020
Q4 | $89.7M | Sell |
842,127
-204,369
| -20% | -$19.3M | 0.02% | 610 |
|
|
2020
Q3 | $86.5M | Sell |
1,046,496
-189,217
| -15% | -$14.8M | 0.02% | 543 |
|
|
2020
Q2 | $98M | Buy |
1,235,713
+591,494
| +92% | +$38M | 0.03% | 418 |
|
|
2020
Q1 | $32.3M | Sell |
644,219
-146,793
| -19% | -$9.72M | 0.01% | 874 |
|
|
2019
Q4 | $53.7M | Sell |
791,012
-711,027
| -47% | -$39.3M | 0.02% | 733 |
|
|
2019
Q3 | $74.2M | Buy |
1,502,039
+719,785
| +92% | +$37.6M | 0.04% | 546 |
|
|
2019
Q2 | $39.3M | Sell |
782,254
-602,608
| -44% | -$30.5M | 0.02% | 886 |
|
|
2019
Q1 | $71M | Buy |
1,384,862
+1,115,483
| +414% | +$49.3M | 0.04% | 524 |
|
|
2018
Q4 | $9.29M | Sell |
269,379
-159,058
| -37% | -$5.94M | 0.01% | 1985 |
|
|
2018
Q3 | $18M | Sell |
428,437
-253,007
| -37% | -$9.27M | 0.01% | 1491 |
|
|
2018
Q2 | $22.6M | Buy |
+681,444
| New | +$24M | 0.01% | 1214 |
|
Other funds holding DAY
Citadel Advisors's DAY Position: Q1 2026 in Review
Citadel Advisors sold out of Dayforce (DAY) in Q1 2026, closing a stake of 143,806 shares — an estimated $9.95M sold.
Citadel Advisors first reported a position in DAY in Q2 2018 and held it in 31 quarters. The position peaked at $142M in Q2 2024. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Citadel Advisors reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 143,806 Dayforce shares in Q1 2026, an estimated $9.95M.
- Citadel Advisors first reported a position in Dayforce in Q2 2018 and held it in 31 quarters.
- Citadel Advisors's Dayforce position peaked at $142M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.