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CITADEL ADVISORS LLC: CPAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CITADEL ADVISORS LLC on CPAY, newest first. How the timeline and the estimate are built.

CITADEL ADVISORS LLC held 28,191 CPAY shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 28,191 shares
    Change vs previous 13F +8,752 shares

    0.01% of the 13F portfolio, value $9,395,214.

    13F-HR/A 0001104659-26-104387 filed by CITADEL ADVISORS LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 19,439 shares
    Change vs previous 13F -281,905 shares

    <0.01% of the 13F portfolio, value $5,656,555.

    13F-HR 0001104659-26-062477 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 301,344 shares
    Change vs previous 13F +275,003 shares

    0.06% of the 13F portfolio, value $90,683,450.

    13F-HR 0001104659-26-016408 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 26,341 shares
    Change vs previous 13F -85,423 shares

    0.01% of the 13F portfolio, value $7,587,788.

    13F-HR 0001104659-25-112514 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 111,764 shares
    Change vs previous 13F +89,891 shares

    0.03% of the 13F portfolio, value $37,085,530.

    13F-HR 0001104659-25-078555 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 21,873 shares
    Change vs previous 13F +15,010 shares

    0.01% of the 13F portfolio, value $7,627,552.

    13F-HR 0000950123-25-005687 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 6,863 shares
    Change vs previous 13F -143,482 shares

    <0.01% of the 13F portfolio, value $2,322,576.

    13F-HR 0000950123-25-002739 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 150,345 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $47,021,902.

    13F-HR 0000950123-24-011767 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).