Citadel Advisors’s Paylocity PCTY Stock Holding History

Citadel Advisors’s Portfolio PCTY Stock Details PCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.09M	Buy	19,300 +7,800	+68%	+$957K	﹤0.01%	5980
2025 Q4	$1.75M	Sell	11,500 -200	-2%	-$29.8K	﹤0.01%	6187
2025 Q3	$1.86M	Buy	11,700 +3,600	+44%	+$637K	﹤0.01%	6217
2025 Q2	$1.47M	Sell	8,100 -5,400	-40%	-$1.01M	﹤0.01%	6309
2025 Q1	$2.53M	Sell	13,500 -19,900	-60%	-$3.98M	﹤0.01%	5087
2024 Q4	$6.66M	Buy	33,400 +11,100	+50%	+$2.12M	﹤0.01%	3524
2024 Q3	$3.68M	Sell	22,300 -18,600	-45%	-$2.83M	﹤0.01%	4443
2024 Q2	$5.39M	Sell	40,900 -445,800	-92%	-$69M	﹤0.01%	3623
2024 Q1	$83.6M	Sell	486,700 -49,300	-9%	-$8.14M	0.02%	837
2023 Q4	$88.4M	Buy	536,000 +6,300	+1%	+$1.06M	0.02%	769
2023 Q3	$96.2M	Sell	529,700 -7,200	-1%	-$1.45M	0.02%	645
2023 Q2	$99.1M	Buy	536,900 +516,400	+2,519%	+$94.5M	0.02%	619
2023 Q1	$4.07M	Sell	20,500 -1,100	-5%	-$216K	﹤0.01%	4130
2022 Q4	$4.2M	Sell	21,600 -30,600	-59%	-$6.57M	﹤0.01%	4156
2022 Q3	$12.6M	Buy	52,200 +14,800	+40%	+$3.4M	﹤0.01%	2429
2022 Q2	$6.52M	Buy	37,400 +15,300	+69%	+$2.79M	﹤0.01%	3330
2022 Q1	$4.55M	Sell	22,100 -600	-3%	-$121K	﹤0.01%	4361
2021 Q4	$5.36M	Buy	22,700 +8,300	+58%	+$2.2M	﹤0.01%	4169
2021 Q3	$4.04M	Sell	14,400 -3,500	-20%	-$841K	﹤0.01%	4724
2021 Q2	$3.42M	Buy	17,900 +10,600	+145%	+$1.91M	﹤0.01%	5291
2021 Q1	$1.31M	Sell	7,300 -3,500	-32%	-$667K	﹤0.01%	7437
2020 Q4	$2.22M	Sell	10,800 -7,300	-40%	-$1.4M	﹤0.01%	5139
2020 Q3	$2.92M	Sell	18,100 -4,600	-20%	-$648K	﹤0.01%	4027
2020 Q2	$3.31M	Sell	22,700 -1,600	-7%	-$186K	﹤0.01%	3689
2020 Q1	$2.15M	Buy	24,300 +17,600	+263%	+$2.21M	﹤0.01%	4029
2019 Q4	$809K	Sell	6,700 -9,300	-58%	-$1.02M	﹤0.01%	5977
2019 Q3	$1.56M	Buy	16,000 +3,100	+24%	+$317K	﹤0.01%	4865
2019 Q2	$1.21M	Sell	12,900 -2,100	-14%	-$199K	﹤0.01%	5384
2019 Q1	$1.34M	Buy	15,000 +7,700	+105%	+$598K	﹤0.01%	5093
2018 Q4	$440K	Sell	7,300 -4,300	-37%	-$276K	﹤0.01%	6597
2018 Q3	$932K	Buy	11,600 +1,300	+13%	+$92.1K	﹤0.01%	5679
2018 Q2	$606K	Buy	+10,300	New	+$590K	﹤0.01%	6058
2017 Q4	–	Sell	-4,400	Closed	-$215K	–	8308
2017 Q3	$215K	Sell	4,400 -1,000	-19%	-$46.4K	﹤0.01%	6582
2017 Q2	$244K	Buy	+5,400	New	+$235K	﹤0.01%	6243
2016 Q4	–	Sell	-5,400	Closed	-$240K	–	7687
2016 Q3	$240K	Sell	5,400 -4,100	-43%	-$182K	﹤0.01%	6038
2016 Q2	$410K	Buy	+9,500	New	+$356K	﹤0.01%	4761
2016 Q1	–	Sell	-2,500	Closed	-$101K	–	7651
2015 Q4	$101K	Sell	2,500 -4,600	-65%	-$177K	﹤0.01%	6668
2015 Q3	$213K	Buy	7,100 +4,600	+184%	+$156K	﹤0.01%	6065
2015 Q2	$90K	Sell	2,500 -2,000	-44%	-$64.4K	﹤0.01%	7181
2015 Q1	$129K	Buy	4,500 +1,600	+55%	+$44K	﹤0.01%	6632
2014 Q4	$76K	Buy	2,900 +2,100	+263%	+$52.8K	﹤0.01%	6886
2014 Q3	$16K	Sell	800 -1,800	-69%	-$38.7K	﹤0.01%	7590
2014 Q2	$56K	Buy	+2,600	New	+$51.3K	﹤0.01%	6679

Other funds holding PCTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors's PCTY Position: Q1 2026 in Review

Citadel Advisors reduced its Paylocity (PCTY) stake by 0.97% in Q1 2026, selling an estimated $2.06M and leaving 1,725,680 shares worth $186M. The position accounts for 0.03% of the portfolio, ranked #482.

Citadel Advisors first reported a position in PCTY in Q1 2014 and has held it in 44 quarters since. The position peaked at $277M in Q3 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

Citadel Advisors held 1,725,680 shares of Paylocity worth $186M as of Q1 2026.
Citadel Advisors sold 16,821 Paylocity shares in Q1 2026, an estimated $2.06M.
Paylocity made up 0.03% of Citadel Advisors's portfolio in Q1 2026, its #482 holding.
Citadel Advisors first reported a position in Paylocity in Q1 2014 and has held it in 44 quarters since.
Citadel Advisors's Paylocity position peaked at $277M in Q3 2025.
442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

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