Citadel Advisors
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Citadel Advisors’s Repay Holdings RPAY Stock Holding History

Citadel Advisors’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$95.5K Sell
22,731
-969,656
-98% -$3.37M ﹤0.01% 12733
2026
Q1 		$2.58M Buy
992,387
+107,601
+12% +$345K ﹤0.01% 5553
2025
Q4 		$3.23M Buy
884,786
+849,448
+2,404% +$3.4M ﹤0.01% 5035
2025
Q3 		$185K Sell
35,338
-371,432
-91% -$1.99M ﹤0.01% 11340
2025
Q2 		$1.96M Buy
406,770
+111,532
+38% +$509K ﹤0.01% 5738
2025
Q1 		$1.64M Buy
295,238
+106,084
+56% +$730K ﹤0.01% 5912
2024
Q4 		$1.44M Sell
189,154
-102,245
-35% -$817K ﹤0.01% 6303
2024
Q3 		$2.38M Buy
+291,399
New +$2.57M ﹤0.01% 5202
2024
Q2 		– Sell
-89,197
Closed -$981K – 15226
2024
Q1 		$981K Buy
89,197
+56,162
+170% +$496K ﹤0.01% 6952
2023
Q4 		$282K Sell
33,035
-49,711
-60% -$350K ﹤0.01% 9296
2023
Q3 		$628K Sell
82,746
-561,689
-87% -$4.68M ﹤0.01% 7571
2023
Q2 		$5.05M Sell
644,435
-855,840
-57% -$5.76M ﹤0.01% 3631
2023
Q1 		$9.86M Buy
1,500,275
+512,721
+52% +$4.22M ﹤0.01% 2839
2022
Q4 		$7.95M Buy
987,554
+275,258
+39% +$1.98M ﹤0.01% 3144
2022
Q3 		$5.03M Buy
712,296
+314,670
+79% +$3.43M ﹤0.01% 3861
2022
Q2 		$5.11M Sell
397,626
-692,903
-64% -$9.02M ﹤0.01% 3752
2022
Q1 		$16.1M Buy
1,090,529
+559,184
+105% +$9.23M ﹤0.01% 2259
2021
Q4 		$9.71M Buy
531,345
+412,021
+345% +$8.09M ﹤0.01% 3125
2021
Q3 		$2.75M Sell
119,324
-184,934
-61% -$4.34M ﹤0.01% 5571
2021
Q2 		$7.31M Sell
304,258
-208,498
-41% -$4.89M ﹤0.01% 3663
2021
Q1 		$12M Buy
+512,756
New +$12.5M ﹤0.01% 2702
2020
Q4 		– Sell
-33,739
Closed -$823K – 11433
2020
Q3 		$793K Buy
+33,739
New +$819K ﹤0.01% 6442
2020
Q2 		– Sell
-35,670
Closed -$719K – 10400
2020
Q1 		$512K Sell
35,670
-156,783
-81% -$2.57M ﹤0.01% 6426
2019
Q4 		$2.82M Sell
192,453
-126,944
-40% -$1.77M ﹤0.01% 3873
2019
Q3 		$4.26M Buy
+319,397
New +$3.89M ﹤0.01% 3324

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors's RPAY Position: Q2 2026 in Review

Citadel Advisors reduced its Repay Holdings (RPAY) stake by 98% in Q2 2026, selling an estimated $3.37M and leaving 22,731 shares worth $95.5K. The position accounts for ﹤0.01% of the portfolio, ranked #12733.

Citadel Advisors first reported a position in RPAY in Q3 2019 and has held it in 25 quarters since. The position peaked at $16.1M in Q1 2022. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Citadel Advisors held 22,731 shares of Repay Holdings worth $95.5K as of Q2 2026.
  • Citadel Advisors sold 969,656 Repay Holdings shares in Q2 2026, an estimated $3.37M.
  • Repay Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12733 holding.
  • Citadel Advisors first reported a position in Repay Holdings in Q3 2019 and has held it in 25 quarters since.
  • Citadel Advisors's Repay Holdings position peaked at $16.1M in Q1 2022.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.