Citadel Advisors
FPAY

Citadel Advisors’s FlexShopper FPAY Stock Holding History

Citadel Advisors’s Portfolio FPAY Stock Details FPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-141,859
Closed -$90.9K – 13111
2025
Q3 		$90.9K Buy
141,859
+113,060
+393% +$97.8K ﹤0.01% 11900
2025
Q2 		$34.6K Buy
+28,799
New +$36.5K ﹤0.01% 11935
2025
Q1 		– Sell
-63,646
Closed -$109K – 14837
2024
Q4 		$109K Buy
+63,646
New +$96.4K ﹤0.01% 11358
2024
Q3 		– Sell
-29,579
Closed -$37.9K – 14537
2024
Q2 		$37.9K Buy
+29,579
New +$34.1K ﹤0.01% 12037
2021
Q3 		– Sell
-19,868
Closed -$59K – 14060
2021
Q2 		$59K Buy
+19,868
New +$52.7K ﹤0.01% 13261
2021
Q1 		– Sell
-18,184
Closed -$47K – 13330
2020
Q4 		$47K Buy
+18,184
New +$35.1K ﹤0.01% 10582
2019
Q3 		– Sell
-12,088
Closed -$13K – 9347
2019
Q2 		$13K Sell
12,088
-8,663
-42% -$7.91K ﹤0.01% 9001
2019
Q1 		$17K Buy
+20,751
New +$17.4K ﹤0.01% 9090

Other funds holding FPAY

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Citadel Advisors's FPAY Position: Q4 2025 in Review

Citadel Advisors sold out of FlexShopper (FPAY) in Q4 2025, closing a stake of 141,859 shares — an estimated $90.9K sold.

Citadel Advisors first reported a position in FPAY in Q1 2019 and held it in 8 quarters. The position peaked at $109K in Q4 2024. 4 funds tracked by Wall St. Rank hold FPAY as of Q4 2025.

  • Citadel Advisors reported no remaining FlexShopper position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 141,859 FlexShopper shares in Q4 2025, an estimated $90.9K.
  • Citadel Advisors first reported a position in FlexShopper in Q1 2019 and held it in 8 quarters.
  • Citadel Advisors's FlexShopper position peaked at $109K in Q4 2024.
  • 4 funds tracked by Wall St. Rank held FlexShopper as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.