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 |
-7,300
| Closed | -$505K | – | 14438 |
|
|
2025
Q4 | $505K | Sell |
7,300
-15,000
| -67% | -$1.03M | ﹤0.01% | 8993 |
|
|
2025
Q3 | $1.54M | Sell |
22,300
-15,700
| -41% | -$977K | ﹤0.01% | 6615 |
|
|
2025
Q2 | $2.1M | Sell |
38,000
-12,200
| -24% | -$697K | ﹤0.01% | 5612 |
|
|
2025
Q1 | $2.93M | Sell |
50,200
-39,000
| -44% | -$2.51M | ﹤0.01% | 4805 |
|
|
2024
Q4 | $6.48M | Sell |
89,200
-35,000
| -28% | -$2.54M | ﹤0.01% | 3559 |
|
|
2024
Q3 | $7.61M | Sell |
124,200
-108,600
| -47% | -$5.98M | ﹤0.01% | 3317 |
|
|
2024
Q2 | $11.5M | Buy |
232,800
+82,600
| +55% | +$4.72M | ﹤0.01% | 2604 |
|
|
2024
Q1 | $9.94M | Sell |
150,200
-125,100
| -45% | -$8.54M | ﹤0.01% | 2963 |
|
|
2023
Q4 | $18.5M | Buy |
275,300
+70,300
| +34% | +$4.8M | ﹤0.01% | 2096 |
|
|
2023
Q3 | $13.9M | Buy |
205,000
+178,000
| +659% | +$12.5M | ﹤0.01% | 2280 |
|
|
2023
Q2 | $1.81M | Sell |
27,000
-90,100
| -77% | -$5.8M | ﹤0.01% | 5325 |
|
|
2023
Q1 | $8.57M | Buy |
117,100
+112,700
| +2,561% | +$8M | ﹤0.01% | 3005 |
|
|
2022
Q4 | $282K | Sell |
4,400
-28,200
| -87% | -$1.77M | ﹤0.01% | 9446 |
|
|
2022
Q3 | $1.82M | Buy |
32,600
+10,100
| +45% | +$589K | ﹤0.01% | 5765 |
|
|
2022
Q2 | $1.06M | Sell |
22,500
-4,600
| -17% | -$255K | ﹤0.01% | 6894 |
|
|
2022
Q1 | $1.85M | Sell |
27,100
-12,500
| -32% | -$926K | ﹤0.01% | 6250 |
|
|
2021
Q4 | $4.14M | Sell |
39,600
-37,700
| -49% | -$4.32M | ﹤0.01% | 4674 |
|
|
2021
Q3 | $8.71M | Buy |
77,300
+56,800
| +277% | +$5.96M | ﹤0.01% | 3319 |
|
|
2021
Q2 | $1.97M | Buy |
20,500
+10,200
| +99% | +$921K | ﹤0.01% | 6667 |
|
|
2021
Q1 | $868K | Sell |
10,300
-29,500
| -74% | -$2.76M | ﹤0.01% | 8454 |
|
|
2020
Q4 | $4.24M | Buy |
39,800
+18,900
| +90% | +$1.79M | ﹤0.01% | 3955 |
|
|
2020
Q3 | $1.73M | Sell |
20,900
-14,700
| -41% | -$1.15M | ﹤0.01% | 5008 |
|
|
2020
Q2 | $2.82M | Buy |
35,600
+17,700
| +99% | +$1.14M | ﹤0.01% | 3964 |
|
|
2020
Q1 | $896K | Buy |
17,900
+11,700
| +189% | +$775K | ﹤0.01% | 5530 |
|
|
2019
Q4 | $421K | Sell |
6,200
-200
| -3% | -$11K | ﹤0.01% | 7084 |
|
|
2019
Q3 | $316K | Buy |
+6,400
| New | +$334K | ﹤0.01% | 7476 |
|
|
2019
Q2 | – | Sell |
-6,400
| Closed | -$328K | – | 9968 |
|
|
2019
Q1 | $328K | Sell |
6,400
-44,600
| -87% | -$1.97M | ﹤0.01% | 7483 |
|
|
2018
Q4 | $1.76M | Buy |
+51,000
| New | +$1.9M | ﹤0.01% | 4353 |
|
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.