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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

PCTY holding history

Paylocity Holding Corp 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.

PCTY overviewAll 13F holders of PCTYFull Q2 2026 holdings

Shares (Q2 2026)
1,498,936
Value
$156.7M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of PCTY by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,498,936$156.7M0.1%−226,744−13.1%ReducedHolders
Q1 20261,725,680$186.4M0.1%−16,821−1.0%ReducedHolders
Q4 20251,742,501$265.7M0.2%+4,786+0.3%AddedHolders
Q3 20251,737,715$276.8M0.2%+425,115+32.4%AddedHolders
Q2 20251,312,600$237.8M0.2%+428,259+48.4%AddedHolders
Q1 2025884,341$165.7M0.2%+286,490+47.9%AddedHolders
Q4 2024597,851$119.3M0.1%+128,062+27.3%AddedHolders
Q3 2024469,789$77.5M0.1%+346,341+280.6%AddedHolders
Q2 2024123,448$16.3M<0.1%+123,448NewHolders
Q4 20230$00.0%−554,533−100.0%Sold outHolders
Q3 2023554,533$100.8M0.1%+465,141+520.3%AddedHolders
Q2 202389,392$16.5M<0.1%−1,030,803−92.0%ReducedHolders
Q1 20231,120,195$222.7M0.2%+149,848+15.4%AddedHolders
Q4 2022970,347$188.5M0.2%+555,279+133.8%AddedHolders
Q3 2022415,068$100.3M0.1%−117,602−22.1%ReducedHolders
Q2 2022532,670$92.9M0.1%+312,055+141.4%AddedHolders
Q1 2022220,615$45.4M0.1%+139,235+171.1%AddedHolders
Q4 202181,380$19.2M<0.1%+26,042+47.1%AddedHolders
Q3 202155,338$15.5M<0.1%+19,229+53.3%AddedHolders
Q2 202136,109$6.89M<0.1%+22,030+156.5%AddedHolders
Q1 202114,079$2.53M<0.1%––Holders

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