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Equibles

CITADEL ADVISORS LLC

Position in PAYS — Paysign, Inc.

CIK 1423053 MIAMI, FL
Back to PAYS Full portfolio

Position in PAYS

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$905,494
-$88,620 QoQ
Shares Held
110,561
-34.4% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 132 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PAYS Over Time

Shares Held

Position Value (USD)

Derivatives in PAYS

reported options exposure · as of Jun 30, 2026
CallValue
$232,596
CallShares
28,400
PutValue
$697,788
PutShares
85,200

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. PAYS ranks #84 (0.0% of the industry book) .

# 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 PAYS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $232,596 28,400
2026-06-30 $697,788 85,200
2026-06-30 $905,494 110,561
2026-03-31 $283,790 48,100
2026-03-31 $994,114 168,494
2025-12-31 $191,065 37,100
2025-12-31 $1,157,405 224,739
2025-12-31 $128,750 25,000
2025-09-30 $372,997 59,300
2025-09-30 $203,796 32,400
2025-09-30 $926,900 147,361
2025-06-30 $869,601 120,778
2025-06-30 $419,760 58,300
2025-06-30 $282,240 39,200
2025-03-31 $1,043,171 492,062
2025-03-31 $97,308 45,900
2025-03-31 $53,424 25,200
2024-12-31 $3,322 1,100
2024-12-31 $1,031,990 341,719
2024-12-31 $44,394 14,700
2024-09-30 $141,199 38,474
2024-09-30 $64,225 17,500
2024-09-30 $14,680 4,000
2024-06-30 $78,442 18,200
2024-03-31 $66,246 18,100
2024-03-31 $4,000 1,093
2024-03-31 $366 100
2023-12-31 $409,653 146,305
2023-12-31 $45,640 16,300
2023-09-30 $19,695 10,100
2023-09-30 $48,360 24,800
2023-09-30 $377,842 193,766
2023-06-30 $24,745 10,100
2023-06-30 $38,465 15,700
2023-06-30 $595,631 243,115
2023-03-31 $7,623 2,100
2023-03-31 $563,767 155,308
2023-03-31 $143,385 39,500
2022-12-31 $150,414 58,300
2022-12-31 $472,656 183,200
2022-12-31 $539,676 209,177
2022-09-30 $59,250 25,000
2022-09-30 $456,819 192,751
2022-09-30 $432,762 182,600
2022-06-30 $52,440 34,500
2022-06-30 $276,060 181,619
2022-06-30 $260,376 171,300
2022-03-31 $459,404 233,200
2022-03-31 $71,117 36,100
2022-03-31 $411,182 208,722