Citadel Advisors
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Citadel Advisors’s Paysign PAYS Stock Holding History

Citadel Advisors’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$994K Sell
168,494
-56,245
-25% -$228K ﹤0.01% 7667
2025
Q4 		$1.16M Buy
224,739
+77,378
+53% +$417K ﹤0.01% 7070
2025
Q3 		$927K Buy
147,361
+26,583
+22% +$170K ﹤0.01% 7696
2025
Q2 		$870K Sell
120,778
-371,284
-75% -$1.33M ﹤0.01% 7405
2025
Q1 		$1.04M Buy
492,062
+150,343
+44% +$401K ﹤0.01% 6859
2024
Q4 		$1.03M Buy
341,719
+303,245
+788% +$1.06M ﹤0.01% 6943
2024
Q3 		$141K Buy
+38,474
New +$175K ﹤0.01% 10644
2024
Q2 		– Sell
-1,093
Closed -$4.82K – 15082
2024
Q1 		$4K Sell
1,093
-145,212
-99% -$434K ﹤0.01% 13849
2023
Q4 		$410K Sell
146,305
-47,461
-24% -$104K ﹤0.01% 8519
2023
Q3 		$378K Sell
193,766
-49,349
-20% -$102K ﹤0.01% 8678
2023
Q2 		$596K Buy
243,115
+87,807
+57% +$270K ﹤0.01% 7555
2023
Q1 		$564K Sell
155,308
-53,869
-26% -$184K ﹤0.01% 8081
2022
Q4 		$540K Buy
209,177
+16,426
+9% +$41K ﹤0.01% 8079
2022
Q3 		$457K Buy
192,751
+11,132
+6% +$26.7K ﹤0.01% 8660
2022
Q2 		$276K Sell
181,619
-27,103
-13% -$44.9K ﹤0.01% 9976
2022
Q1 		$411K Buy
208,722
+1,342
+0.6% +$2.84K ﹤0.01% 9842
2021
Q4 		$332K Buy
207,380
+24,514
+13% +$52.7K ﹤0.01% 10707
2021
Q3 		$494K Sell
182,866
-31,203
-15% -$83.6K ﹤0.01% 9903
2021
Q2 		$681K Buy
214,069
+52,677
+33% +$189K ﹤0.01% 9300
2021
Q1 		$705K Sell
161,392
-153,500
-49% -$730K ﹤0.01% 8926
2020
Q4 		$1.46M Buy
314,892
+221,668
+238% +$1.16M ﹤0.01% 6011
2020
Q3 		$530K Buy
+93,224
New +$726K ﹤0.01% 7195
2020
Q1 		– Sell
-28,538
Closed -$231K – 10007
2019
Q4 		$290K Buy
28,538
+14,335
+101% +$151K ﹤0.01% 7635
2019
Q3 		$143K Buy
+14,203
New +$189K ﹤0.01% 8320

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's PAYS Position: Q1 2026 in Review

Citadel Advisors reduced its Paysign (PAYS) stake by 25% in Q1 2026, selling an estimated $228K and leaving 168,494 shares worth $994K. The position accounts for ﹤0.01% of the portfolio, ranked #7667.

Citadel Advisors first reported a position in PAYS in Q3 2019 and has held it in 24 quarters since. The position peaked at $1.46M in Q4 2020. 111 funds tracked by Wall St. Rank hold PAYS as of Q1 2026.

  • Citadel Advisors held 168,494 shares of Paysign worth $994K as of Q1 2026.
  • Citadel Advisors sold 56,245 Paysign shares in Q1 2026, an estimated $228K.
  • Paysign made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7667 holding.
  • Citadel Advisors first reported a position in Paysign in Q3 2019 and has held it in 24 quarters since.
  • Citadel Advisors's Paysign position peaked at $1.46M in Q4 2020.
  • 111 funds tracked by Wall St. Rank held Paysign as of Q1 2026.

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