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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

PAYC holding history

Paycom Software, Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAYC overviewAll 13F holders of PAYCFull Q2 2026 holdings

Shares (Q2 2026)
38,764
Value
$4.87M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PAYC by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,764$4.87M<0.1%−130,993−77.2%ReducedHolders
Q1 2026169,757$20.6M<0.1%+11,366+7.2%AddedHolders
Q4 2025158,391$25.2M<0.1%+94,785+149.0%AddedHolders
Q3 202563,606$13.2M<0.1%+1,425+2.3%AddedHolders
Q2 202562,181$14.4M<0.1%+62,181NewHolders
Q1 20250$00.0%−89,366−100.0%Sold outHolders
Q4 202489,366$18.3M<0.1%−42,777−32.4%ReducedHolders
Q3 2024132,143$22.0M<0.1%+90,709+218.9%AddedHolders
Q2 202441,434$5.93M<0.1%+41,307+32,525.2%AddedHolders
Q1 2024127$25.3K<0.1%−190,814−99.9%ReducedHolders
Q4 2023190,941$39.5M<0.1%+145,868+323.6%AddedHolders
Q3 202345,073$11.7M<0.1%−16,192−26.4%ReducedHolders
Q2 202361,265$19.7M<0.1%−100,804−62.2%ReducedHolders
Q1 2023162,069$49.3M0.1%+58,916+57.1%AddedHolders
Q4 2022103,153$32.0M<0.1%+97,632+1,768.4%AddedHolders
Q3 20225,521$1.82M<0.1%−353,768−98.5%ReducedHolders
Q2 2022359,289$100.6M0.1%+330,614+1,153.0%AddedHolders
Q1 202228,675$9.93M<0.1%−123,069−81.1%ReducedHolders
Q4 2021151,744$63.0M0.1%−21,716−12.5%ReducedHolders
Q3 2021173,460$86.0M0.1%−126,839−42.2%ReducedHolders
Q2 2021300,299$109.2M0.1%−65,782−18.0%ReducedHolders
Q1 2021366,081$135.5M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.