Citadel Advisors
PAY icon

Citadel Advisors’s Paymentus PAY Stock Holding History

Citadel Advisors’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-599,801
Closed -$14.7M – 14546
2026
Q1 		$15.2M Sell
599,801
-216,754
-27% -$5.7M ﹤0.01% 2668
2025
Q4 		$25.8M Buy
816,555
+512,563
+169% +$16.7M ﹤0.01% 2073
2025
Q3 		$9.3M Buy
303,992
+223,287
+277% +$7.38M ﹤0.01% 3382
2025
Q2 		$2.64M Sell
80,705
-71,299
-47% -$2.39M ﹤0.01% 5185
2025
Q1 		$3.97M Sell
152,004
-154,170
-50% -$4.57M ﹤0.01% 4270
2024
Q4 		$10M Buy
306,174
+16,406
+6% +$488K ﹤0.01% 2988
2024
Q3 		$5.8M Buy
289,768
+61,690
+27% +$1.29M ﹤0.01% 3715
2024
Q2 		$4.33M Buy
228,078
+212,412
+1,356% +$4.16M ﹤0.01% 3977
2024
Q1 		$356K Sell
15,666
-65,742
-81% -$1.19M ﹤0.01% 9104
2023
Q4 		$1.45M Buy
81,408
+31,832
+64% +$520K ﹤0.01% 5947
2023
Q3 		$823K Sell
49,576
-41,589
-46% -$553K ﹤0.01% 6984
2023
Q2 		$963K Sell
91,165
-31,529
-26% -$295K ﹤0.01% 6532
2023
Q1 		$1.09M Buy
122,694
+13,590
+12% +$115K ﹤0.01% 6582
2022
Q4 		$874K Sell
109,104
-401,216
-79% -$3.93M ﹤0.01% 7066
2022
Q3 		$4.96M Buy
510,320
+22,952
+5% +$284K ﹤0.01% 3888
2022
Q2 		$6.52M Sell
487,368
-1,816
-0.4% -$28.6K ﹤0.01% 3332
2022
Q1 		$10.3M Buy
489,184
+298,208
+156% +$7.36M ﹤0.01% 2897
2021
Q4 		$6.68M Buy
190,976
+141,930
+289% +$3.91M ﹤0.01% 3804
2021
Q3 		$1.21M Sell
49,046
-13,092
-21% -$371K ﹤0.01% 7658
2021
Q2 		$2.21M Buy
+62,138
New +$1.94M ﹤0.01% 6345

Other funds holding PAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citadel Advisors's PAY Position: Q2 2026 in Review

Citadel Advisors sold out of Paymentus (PAY) in Q2 2026, closing a stake of 599,801 shares — an estimated $14.7M sold.

Citadel Advisors first reported a position in PAY in Q2 2021 and held it in 20 quarters. The position peaked at $25.8M in Q4 2025. 183 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Citadel Advisors reported no remaining Paymentus position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 599,801 Paymentus shares in Q2 2026, an estimated $14.7M.
  • Citadel Advisors first reported a position in Paymentus in Q2 2021 and held it in 20 quarters.
  • Citadel Advisors's Paymentus position peaked at $25.8M in Q4 2025.
  • 183 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.