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Equibles

CITADEL ADVISORS LLC

Position in PAY — Paymentus Holdings, Inc.

CIK 1423053 MIAMI, FL
Back to PAY Full portfolio

Position in PAY

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$0
-$15,234,944 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 quarters on record

Common Shares in PAY Over Time

Shares Held

Position Value (USD)

Derivatives in PAY

reported options exposure · as of Jun 30, 2026
CallValue
$299,584
CallShares
12,400
PutValue
$374,480
PutShares
15,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $6,870,935,956 across 125 Software - Infrastructure names.

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 3,770,405 $1,406,436,472
2 ORCL
Oracle Corp
 4,756,029 $696,996,049
3 PANW
Palo Alto Networks Inc
 1,499,125 $511,231,606
4 XYZ
Block, Inc.
 5,901,133 $448,486,108
5 FTNT
Fortinet, Inc.
 2,379,364 $365,517,897
6 OKTA
Okta, Inc.
 2,106,402 $287,418,552
7 DOCN
DigitalOcean Holdings, Inc.
 1,765,425 $277,224,687
8 PLTR
Palantir Technologies Inc.
 1,855,338 $216,462,283

All Filings in PAY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $374,480 15,500
2026-06-30 $299,584 12,400
2026-03-31 $15,234,944 599,801
2026-03-31 $302,260 11,900
2026-03-31 $281,940 11,100
2025-12-31 $265,356 8,400
2025-12-31 $233,766 7,400
2025-12-31 $25,794,972 816,555
2025-09-30 $9,302,154 303,992
2025-09-30 $556,920 18,200
2025-09-30 $1,110,780 36,300
2025-06-30 $2,643,088 80,705
2025-06-30 $451,950 13,800
2025-06-30 $1,382,050 42,200
2025-03-31 $636,840 24,400
2025-03-31 $1,252,800 48,000
2025-03-31 $3,967,303 152,004
2024-12-31 $823,284 25,200
2024-12-31 $731,808 22,400
2024-12-31 $10,002,703 306,174
2024-09-30 $220,220 11,000
2024-09-30 $332,332 16,600
2024-09-30 $5,801,154 289,768
2024-06-30 $4,333,482 228,078
2024-06-30 $1,166,600 61,400
2024-06-30 $847,400 44,600
2024-03-31 $591,500 26,000
2024-03-31 $356,401 15,666
2024-03-31 $432,250 19,000
2023-12-31 $119,729 6,700
2023-12-31 $7,148 400
2023-12-31 $1,454,760 81,408
2023-09-30 $3,320 200
2023-09-30 $822,961 49,576
2023-09-30 $361,880 21,800
2023-06-30 $4,224 400
2023-06-30 $962,701 91,165
2023-06-30 $162,624 15,400
2023-03-31 $1,087,068 122,694
2023-03-31 $69,108 7,800
2023-03-31 $15,062 1,700
2022-12-31 $17,622 2,200
2022-12-31 $1,602 200
2022-12-31 $873,923 109,104
2022-09-30 $4,960,310 510,320
2022-06-30 $6,516,110 487,368
2022-03-31 $10,311,998 489,184
2022-03-31 $288,796 13,700
2021-12-31 $6,680,340 190,976
2021-12-31 $248,358 7,100