CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

PCTY — Paylocity Holding Corp

Top Portfolio Positions

4,277 positions · $548,325,010,314 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.66%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.81%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.37%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.33%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.70%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.56%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.50%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in PCTY

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,085,172	19,300	+271.2%	Call	Defined	2026-05-15
2026-03-31	$561,808	5,200	-99.7%	Put	Defined	2026-05-15
2026-03-31	$186,442,466	1,725,680	+21744.1%	Shares	Defined	2026-05-15
2025-12-31	$1,204,750	7,900	-99.5%	Put	Defined	2026-02-17
2025-12-31	$265,731,402	1,742,501	+15052.2%	Shares	Defined	2026-02-17
2025-12-31	$1,753,750	11,500	-99.3%	Call	Defined	2026-02-17
2025-09-30	$276,765,867	1,737,715	+14752.3%	Shares	Defined	2025-11-14
2025-09-30	$1,863,459	11,700	+116.7%	Call	Defined	2025-11-14
2025-09-30	$860,058	5,400	+10.2%	Put	Defined	2025-11-14
2025-06-30	$887,831	4,900	-39.5%	Put	Defined	2025-08-14
2025-06-30	$1,467,639	8,100	-99.4%	Call	Defined	2025-08-14
2025-06-30	$237,829,994	1,312,600	+48.4%	Shares	Defined	2025-08-14
2025-03-31	$165,672,442	884,341	+6863.3%	Shares	Defined	2025-05-15
2025-03-31	$2,379,218	12,700	-5.9%	Put	Defined	2025-05-15
2025-03-31	$2,529,090	13,500	-59.6%	Call	Defined	2025-05-15
2024-12-31	$6,662,298	33,400	+69.5%	Call	Defined	2025-02-14
2024-12-31	$3,929,559	19,700	-96.7%	Put	Defined	2025-02-14
2024-12-31	$119,253,338	597,851	+1542.4%	Shares	Defined	2025-02-14
2024-09-30	$6,004,908	36,400	+63.2%	Put	Defined	2024-11-14
2024-09-30	$3,678,831	22,300	-95.3%	Call	Defined	2024-11-14
2024-09-30	$77,501,090	469,789	+280.6%	Shares	Defined	2024-11-14
2024-06-30	$16,276,618	123,448	+201.8%	Shares	Defined	2024-08-14
2024-06-30	$5,392,665	40,900	-50.7%	Call	Defined	2024-08-14
2024-06-30	$10,943,550	83,000	-82.9%	Put	Defined	2024-08-14
2024-03-31	$83,644,262	486,700	+601.3%	Call	Defined	2024-05-15
2024-03-31	$11,927,084	69,400	+38.2%	Put	Defined	2024-05-15
2023-12-31	$8,275,470	50,200	-90.6%	Put	Defined	2024-02-14
2023-12-31	$88,359,600	536,000	+1.2%	Call	Defined	2024-02-14
2023-09-30	$96,246,490	529,700	-4.5%	Call	Defined	2023-11-14
2023-09-30	$100,758,645	554,533	+4336.3%	Shares	Defined	2023-11-14
2023-09-30	$2,271,250	12,500	-24.7%	Put	Defined	2023-11-14
2023-06-30	$3,063,198	16,600	-81.4%	Put	Defined	2023-08-14
2023-06-30	$16,495,505	89,392	-83.4%	Shares	Defined	2023-08-14
2023-06-30	$99,074,157	536,900	-52.1%	Call	Defined	2023-08-14
2023-03-31	$222,672,361	1,120,195	+2911.3%	Shares	Defined	2023-05-15
2023-03-31	$7,394,616	37,200	+81.5%	Put	Defined	2023-05-15
2023-03-31	$4,074,990	20,500	-63.0%	Call	Defined	2023-05-15
2022-12-31	$10,762,004	55,400	+156.5%	Put	Defined	2023-02-14
2022-12-31	$4,196,016	21,600	-97.8%	Call	Defined	2023-02-14
2022-12-31	$188,499,607	970,347	+133.8%	Shares	Defined	2023-02-14
2022-09-30	$100,272,126	415,068	+1157.8%	Shares	Defined	2022-11-14
2022-09-30	$7,972,140	33,000	-36.8%	Put	Defined	2022-11-14
2022-09-30	$12,610,476	52,200	-90.2%	Call	Defined	2022-11-14
2022-06-30	$92,908,300	532,670	+1324.3%	Shares	Defined	2022-08-15
2022-06-30	$6,523,308	37,400	+154.4%	Call	Defined	2022-08-15
2022-06-30	$2,563,974	14,700	-93.3%	Put	Defined	2022-08-15
2022-03-31	$45,395,948	220,615	+1432.0%	Shares	Defined	2022-05-16
2022-03-31	$2,963,088	14,400	-34.8%	Put	Defined	2022-05-16
2022-03-31	$4,547,517	22,100	-2.6%	Call	Defined	2022-05-16
2021-12-31	$5,360,832	22,700	—	Call	Defined	2022-02-14
No 13F history on record for this holder in this stock.