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 		– Sell
-25,000
Closed -$129K – 13887
2025
Q4 		$129K Sell
25,000
-7,400
-23% -$39.9K ﹤0.01% 11444
2025
Q3 		$204K Sell
32,400
-6,800
-17% -$43.5K ﹤0.01% 11227
2025
Q2 		$282K Buy
39,200
+14,000
+56% +$50.1K ﹤0.01% 9944
2025
Q1 		$53.4K Buy
25,200
+10,500
+71% +$28K ﹤0.01% 12250
2024
Q4 		$44.4K Buy
14,700
+10,700
+268% +$37.5K ﹤0.01% 12512
2024
Q3 		$14.7K Buy
+4,000
New +$18.2K ﹤0.01% 13013
2024
Q2 		– Sell
-100
Closed -$366 – 15083
2024
Q1 		$366 Buy
+100
New +$299 ﹤0.01% 14352
2023
Q4 		– Sell
-10,100
Closed -$19.7K – 14973
2023
Q3 		$19.7K Sell
10,100
-5,600
-36% -$11.5K ﹤0.01% 12640
2023
Q2 		$38.5K Buy
15,700
+13,600
+648% +$41.8K ﹤0.01% 12097
2023
Q1 		$7.62K Sell
2,100
-181,100
-99% -$619K ﹤0.01% 13705
2022
Q4 		$473K Buy
183,200
+600
+0.3% +$1.5K ﹤0.01% 8362
2022
Q3 		$433K Buy
182,600
+11,300
+7% +$27.1K ﹤0.01% 8784
2022
Q2 		$260K Sell
171,300
-61,900
-27% -$102K ﹤0.01% 10136
2022
Q1 		$459K Buy
233,200
+10,000
+4% +$21.2K ﹤0.01% 9597
2021
Q4 		$357K Sell
223,200
-29,200
-12% -$62.8K ﹤0.01% 10522
2021
Q3 		$681K Buy
252,400
+91,000
+56% +$244K ﹤0.01% 9138
2021
Q2 		$513K Sell
161,400
-8,900
-5% -$32K ﹤0.01% 10005
2021
Q1 		$744K Sell
170,300
-158,500
-48% -$754K ﹤0.01% 8815
2020
Q4 		$1.53M Buy
328,800
+159,800
+95% +$836K ﹤0.01% 5940
2020
Q3 		$960K Buy
169,000
+138,700
+458% +$1.08M ﹤0.01% 6106
2020
Q2 		$294K Sell
30,300
-24,700
-45% -$182K ﹤0.01% 7934
2020
Q1 		$284K Sell
55,000
-13,800
-20% -$112K ﹤0.01% 7437
2019
Q4 		$698K Buy
68,800
+7,900
+13% +$83K ﹤0.01% 6248
2019
Q3 		$615K Buy
+60,900
New +$811K ﹤0.01% 6408

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.