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
Q1 		$302K Buy
11,900
+3,500
+42% +$92K ﹤0.01% 10460
2025
Q4 		$265K Sell
8,400
-27,900
-77% -$910K ﹤0.01% 10412
2025
Q3 		$1.11M Sell
36,300
-5,900
-14% -$195K ﹤0.01% 7306
2025
Q2 		$1.38M Sell
42,200
-5,800
-12% -$194K ﹤0.01% 6425
2025
Q1 		$1.25M Buy
48,000
+22,800
+90% +$675K ﹤0.01% 6460
2024
Q4 		$823K Buy
25,200
+14,200
+129% +$422K ﹤0.01% 7447
2024
Q3 		$220K Sell
11,000
-33,600
-75% -$704K ﹤0.01% 9954
2024
Q2 		$847K Buy
44,600
+25,600
+135% +$501K ﹤0.01% 6930
2024
Q1 		$432K Buy
19,000
+12,300
+184% +$222K ﹤0.01% 8706
2023
Q4 		$120K Sell
6,700
-15,100
-69% -$246K ﹤0.01% 10701
2023
Q3 		$362K Buy
21,800
+6,400
+42% +$85.1K ﹤0.01% 8767
2023
Q2 		$163K Buy
15,400
+7,600
+97% +$71K ﹤0.01% 10206
2023
Q1 		$69.1K Buy
7,800
+7,600
+3,800% +$64.1K ﹤0.01% 11750
2022
Q4 		$1.6K Buy
+200
New +$1.96K ﹤0.01% 14448
2022
Q1 		– Sell
-7,100
Closed -$248K – 14316
2021
Q4 		$248K Buy
+7,100
New +$196K ﹤0.01% 11388

Other funds holding PAY

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors's PAY Position: Q1 2026 in Review

Citadel Advisors reduced its Paymentus (PAY) stake by 27% in Q1 2026, selling an estimated $5.7M and leaving 599,801 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2668.

Citadel Advisors first reported a position in PAY in Q2 2021 and has held it in 20 quarters since. The position peaked at $25.8M in Q4 2025. 188 funds tracked by Wall St. Rank hold PAY as of Q1 2026.

  • Citadel Advisors held 599,801 shares of Paymentus worth $15.2M as of Q1 2026.
  • Citadel Advisors sold 216,754 Paymentus shares in Q1 2026, an estimated $5.7M.
  • Paymentus made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2668 holding.
  • Citadel Advisors first reported a position in Paymentus in Q2 2021 and has held it in 20 quarters since.
  • Citadel Advisors's Paymentus position peaked at $25.8M in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Paymentus as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.