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 |
-4,300
| Closed | -$297K | – | 14440 |
|
|
2025
Q4 | $297K | Sell |
4,300
-5,600
| -57% | -$385K | ﹤0.01% | 10174 |
|
|
2025
Q3 | $682K | Sell |
9,900
-39,200
| -80% | -$2.44M | ﹤0.01% | 8395 |
|
|
2025
Q2 | $2.72M | Buy |
49,100
+26,900
| +121% | +$1.54M | ﹤0.01% | 5142 |
|
|
2025
Q1 | $1.29M | Sell |
22,200
-42,800
| -66% | -$2.76M | ﹤0.01% | 6378 |
|
|
2024
Q4 | $4.72M | Buy |
65,000
+49,300
| +314% | +$3.57M | ﹤0.01% | 4054 |
|
|
2024
Q3 | $962K | Sell |
15,700
-6,100
| -28% | -$336K | ﹤0.01% | 6944 |
|
|
2024
Q2 | $1.08M | Sell |
21,800
-99,900
| -82% | -$5.71M | ﹤0.01% | 6428 |
|
|
2024
Q1 | $8.06M | Buy |
121,700
+25,100
| +26% | +$1.71M | ﹤0.01% | 3227 |
|
|
2023
Q4 | $6.48M | Buy |
96,600
+65,500
| +211% | +$4.47M | ﹤0.01% | 3438 |
|
|
2023
Q3 | $2.11M | Sell |
31,100
-7,300
| -19% | -$513K | ﹤0.01% | 5113 |
|
|
2023
Q2 | $2.57M | Sell |
38,400
-92,300
| -71% | -$5.94M | ﹤0.01% | 4719 |
|
|
2023
Q1 | $9.57M | Buy |
130,700
+104,800
| +405% | +$7.44M | ﹤0.01% | 2871 |
|
|
2022
Q4 | $1.66M | Sell |
25,900
-74,300
| -74% | -$4.67M | ﹤0.01% | 5837 |
|
|
2022
Q3 | $5.6M | Buy |
100,200
+86,600
| +637% | +$5.05M | ﹤0.01% | 3685 |
|
|
2022
Q2 | $640K | Sell |
13,600
-49,400
| -78% | -$2.74M | ﹤0.01% | 8088 |
|
|
2022
Q1 | $4.31M | Buy |
63,000
+35,300
| +127% | +$2.62M | ﹤0.01% | 4468 |
|
|
2021
Q4 | $2.89M | Buy |
27,700
+13,200
| +91% | +$1.51M | ﹤0.01% | 5413 |
|
|
2021
Q3 | $1.63M | Sell |
14,500
-8,000
| -36% | -$840K | ﹤0.01% | 6876 |
|
|
2021
Q2 | $2.16M | Hold |
22,500
| – | – | ﹤0.01% | 6410 |
|
|
2021
Q1 | $1.9M | Buy |
22,500
+12,100
| +116% | +$1.13M | ﹤0.01% | 6512 |
|
|
2020
Q4 | $1.11M | Sell |
10,400
-11,800
| -53% | -$1.11M | ﹤0.01% | 6588 |
|
|
2020
Q3 | $1.83M | Sell |
22,200
-4,000
| -15% | -$313K | ﹤0.01% | 4877 |
|
|
2020
Q2 | $2.08M | Buy |
26,200
+8,000
| +44% | +$513K | ﹤0.01% | 4506 |
|
|
2020
Q1 | $911K | Buy |
18,200
+9,000
| +98% | +$596K | ﹤0.01% | 5512 |
|
|
2019
Q4 | $624K | Sell |
9,200
-6,700
| -42% | -$370K | ﹤0.01% | 6450 |
|
|
2019
Q3 | $785K | Sell |
15,900
-13,100
| -45% | -$684K | ﹤0.01% | 6009 |
|
|
2019
Q2 | $1.46M | Sell |
29,000
-7,700
| -21% | -$390K | ﹤0.01% | 5074 |
|
|
2019
Q1 | $1.88M | Buy |
36,700
+23,500
| +178% | +$1.04M | ﹤0.01% | 4562 |
|
|
2018
Q4 | $455K | Buy |
+13,200
| New | +$493K | ﹤0.01% | 6542 |
|
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.