Citadel Advisors
PAYS icon

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 		$284K Buy
48,100
+11,000
+30% +$44.6K ﹤0.01% 10592
2025
Q4 		$191K Sell
37,100
-22,200
-37% -$120K ﹤0.01% 11080
2025
Q3 		$373K Buy
59,300
+1,000
+2% +$6.39K ﹤0.01% 9837
2025
Q2 		$420K Buy
58,300
+12,400
+27% +$44.4K ﹤0.01% 9040
2025
Q1 		$97.3K Buy
45,900
+44,800
+4,073% +$120K ﹤0.01% 11514
2024
Q4 		$3.32K Sell
1,100
-16,400
-94% -$57.5K ﹤0.01% 14004
2024
Q3 		$64.2K Sell
17,500
-700
-4% -$3.19K ﹤0.01% 11643
2024
Q2 		$78.4K Buy
18,200
+100
+0.6% +$441 ﹤0.01% 11238
2024
Q1 		$66.2K Buy
18,100
+1,800
+11% +$5.38K ﹤0.01% 11884
2023
Q4 		$45.6K Sell
16,300
-8,500
-34% -$18.6K ﹤0.01% 11869
2023
Q3 		$48.4K Buy
24,800
+14,700
+146% +$30.3K ﹤0.01% 11790
2023
Q2 		$24.7K Sell
10,100
-29,400
-74% -$90.5K ﹤0.01% 12550
2023
Q1 		$143K Sell
39,500
-18,800
-32% -$64.2K ﹤0.01% 10715
2022
Q4 		$150K Buy
58,300
+33,300
+133% +$83.2K ﹤0.01% 10604
2022
Q3 		$59K Sell
25,000
-9,500
-28% -$22.8K ﹤0.01% 11516
2022
Q2 		$52K Sell
34,500
-1,600
-4% -$2.65K ﹤0.01% 11920
2022
Q1 		$71K Sell
36,100
-83,500
-70% -$177K ﹤0.01% 12566
2021
Q4 		$191K Sell
119,600
-1,000
-0.8% -$2.15K ﹤0.01% 11911
2021
Q3 		$326K Sell
120,600
-37,000
-23% -$99.1K ﹤0.01% 10887
2021
Q2 		$501K Buy
157,600
+25,800
+20% +$92.7K ﹤0.01% 10062
2021
Q1 		$576K Buy
131,800
+40,000
+44% +$190K ﹤0.01% 9370
2020
Q4 		$426K Buy
91,800
+8,500
+10% +$44.4K ﹤0.01% 8435
2020
Q3 		$473K Buy
83,300
+20,100
+32% +$157K ﹤0.01% 7394
2020
Q2 		$614K Sell
63,200
-16,900
-21% -$125K ﹤0.01% 6704
2020
Q1 		$413K Sell
80,100
-47,000
-37% -$380K ﹤0.01% 6772
2019
Q4 		$1.29M Sell
127,100
-206,700
-62% -$2.17M ﹤0.01% 5135
2019
Q3 		$3.37M Buy
333,800
+238,800
+251% +$3.18M ﹤0.01% 3662
2019
Q2 		$1.27M Buy
+95,000
New +$904K ﹤0.01% 5310

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.