Citadel Advisors
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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 		$282K Buy
11,100
+3,700
+50% +$97.3K ﹤0.01% 10603
2025
Q4 		$234K Sell
7,400
-10,800
-59% -$352K ﹤0.01% 10700
2025
Q3 		$557K Buy
18,200
+4,400
+32% +$145K ﹤0.01% 8861
2025
Q2 		$452K Sell
13,800
-10,600
-43% -$355K ﹤0.01% 8878
2025
Q1 		$637K Buy
24,400
+2,000
+9% +$59.2K ﹤0.01% 7941
2024
Q4 		$732K Buy
22,400
+5,800
+35% +$172K ﹤0.01% 7710
2024
Q3 		$332K Sell
16,600
-44,800
-73% -$939K ﹤0.01% 9115
2024
Q2 		$1.17M Buy
61,400
+35,400
+136% +$693K ﹤0.01% 6286
2024
Q1 		$592K Buy
26,000
+25,600
+6,400% +$462K ﹤0.01% 8005
2023
Q4 		$7.15K Buy
400
+200
+100% +$3.26K ﹤0.01% 13307
2023
Q3 		$3.32K Sell
200
-200
-50% -$2.66K ﹤0.01% 13599
2023
Q2 		$4.22K Sell
400
-1,300
-76% -$12.1K ﹤0.01% 13617
2023
Q1 		$15.1K Sell
1,700
-500
-23% -$4.22K ﹤0.01% 13268
2022
Q4 		$17.6K Buy
+2,200
New +$21.6K ﹤0.01% 13238
2022
Q2 		– Sell
-13,700
Closed -$289K – 13779
2022
Q1 		$289K Buy
+13,700
New +$338K ﹤0.01% 10680

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.