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
2025
Q3 		– Sell
-23,500
Closed -$113K – 13899
2025
Q2 		$113K Buy
23,500
+21,900
+1,369% +$100K ﹤0.01% 11237
2025
Q1 		$8.91K Sell
1,600
-400
-20% -$2.75K ﹤0.01% 13626
2024
Q4 		$15.3K Buy
+2,000
New +$16K ﹤0.01% 13361
2024
Q2 		– Sell
-67,800
Closed -$746K – 15225
2024
Q1 		$746K Buy
67,800
+63,800
+1,595% +$564K ﹤0.01% 7529
2023
Q4 		$34.2K Sell
4,000
-500
-11% -$3.52K ﹤0.01% 12148
2023
Q3 		$34.2K Sell
4,500
-800
-15% -$6.67K ﹤0.01% 12169
2023
Q2 		$41.5K Buy
5,300
+4,700
+783% +$31.6K ﹤0.01% 12029
2023
Q1 		$3.94K Sell
600
-3,300
-85% -$27.2K ﹤0.01% 13998
2022
Q4 		$31.4K Buy
+3,900
New +$28.1K ﹤0.01% 12686
2022
Q2 		– Sell
-13,300
Closed -$196K – 13930
2022
Q1 		$196K Buy
13,300
+1,700
+15% +$28.1K ﹤0.01% 11567
2021
Q4 		$212K Sell
11,600
-6,600
-36% -$130K ﹤0.01% 11734
2021
Q3 		$419K Buy
18,200
+2,900
+19% +$68K ﹤0.01% 10304
2021
Q2 		$368K Buy
15,300
+1,700
+13% +$39.8K ﹤0.01% 10773
2021
Q1 		$319K Sell
13,600
-36,700
-73% -$891K ﹤0.01% 10712
2020
Q4 		$1.37M Buy
50,300
+19,900
+65% +$485K ﹤0.01% 6121
2020
Q3 		$714K Sell
30,400
-8,100
-21% -$197K ﹤0.01% 6649
2020
Q2 		$948K Buy
+38,500
New +$776K ﹤0.01% 5932

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Citadel Advisors's RPAY Position: Q1 2026 in Review

Citadel Advisors increased its Repay Holdings (RPAY) stake by 12% in Q1 2026, buying an estimated $345K and bringing the position to 992,387 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #5553.

Citadel Advisors first reported a position in RPAY in Q3 2019 and has held it in 24 quarters since. The position peaked at $16.1M in Q1 2022. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Citadel Advisors held 992,387 shares of Repay Holdings worth $2.58M as of Q1 2026.
  • Citadel Advisors bought 107,601 Repay Holdings shares in Q1 2026, an estimated $345K.
  • Repay Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5553 holding.
  • Citadel Advisors first reported a position in Repay Holdings in Q3 2019 and has held it in 24 quarters since.
  • Citadel Advisors's Repay Holdings position peaked at $16.1M in Q1 2022.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

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