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Equibles

CITADEL ADVISORS LLC

Position in PCTY — Paylocity Holding Corp

CIK 1423053 MIAMI, FL
Back to PCTY Full portfolio

Position in PCTY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$156,683,779
-$29,758,687 QoQ
Shares Held
1,498,936
-13.1% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#6
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PCTY Over Time

Shares Held

Position Value (USD)

Derivatives in PCTY

reported options exposure · as of Jun 30, 2026
CallValue
$3,804,892
CallShares
36,400
PutValue
$2,477,361
PutShares
23,700

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 - Application

Technology · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $5,175,075,920 across 166 Software - Application names. PCTY ranks #11 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNOW
Snowflake Inc.
 2,007,109 $510,809,240
2 NOW
ServiceNow, Inc.
 4,298,939 $426,798,663
3 DDOG
Datadog, Inc.
 1,422,883 $370,461,817
4 SSNC
SS&C Technologies Holdings Inc
 5,905,599 $366,442,417
5 PTC
Ptc Inc.
 2,274,229 $258,375,156
6 SHOP
Shopify Inc.
 2,065,064 $235,789,006
7 INTU
Intuit Inc.
 813,757 $212,390,577
8 CDNS
Cadence Design Systems Inc
 550,559 $206,635,803

All Filings in PCTY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,804,892 36,400
2026-06-30 $2,477,361 23,700
2026-06-30 $156,683,779 1,498,936
2026-03-31 $2,085,172 19,300
2026-03-31 $561,808 5,200
2026-03-31 $186,442,466 1,725,680
2025-12-31 $1,204,750 7,900
2025-12-31 $265,731,402 1,742,501
2025-12-31 $1,753,750 11,500
2025-09-30 $276,765,867 1,737,715
2025-09-30 $1,863,459 11,700
2025-09-30 $860,058 5,400
2025-06-30 $887,831 4,900
2025-06-30 $1,467,639 8,100
2025-06-30 $237,829,994 1,312,600
2025-03-31 $165,672,442 884,341
2025-03-31 $2,379,218 12,700
2025-03-31 $2,529,090 13,500
2024-12-31 $6,662,298 33,400
2024-12-31 $3,929,559 19,700
2024-12-31 $119,253,338 597,851
2024-09-30 $6,004,908 36,400
2024-09-30 $3,678,831 22,300
2024-09-30 $77,501,090 469,789
2024-06-30 $16,276,618 123,448
2024-06-30 $5,392,665 40,900
2024-06-30 $10,943,550 83,000
2024-03-31 $83,644,262 486,700
2024-03-31 $11,927,084 69,400
2023-12-31 $8,275,470 50,200
2023-12-31 $88,359,600 536,000
2023-09-30 $96,246,490 529,700
2023-09-30 $100,758,645 554,533
2023-09-30 $2,271,250 12,500
2023-06-30 $3,063,198 16,600
2023-06-30 $16,495,505 89,392
2023-06-30 $99,074,157 536,900
2023-03-31 $222,672,361 1,120,195
2023-03-31 $7,394,616 37,200
2023-03-31 $4,074,990 20,500
2022-12-31 $10,762,004 55,400
2022-12-31 $4,196,016 21,600
2022-12-31 $188,499,607 970,347
2022-09-30 $100,272,126 415,068
2022-09-30 $7,972,140 33,000
2022-09-30 $12,610,476 52,200
2022-06-30 $92,908,300 532,670
2022-06-30 $6,523,308 37,400
2022-06-30 $2,563,974 14,700
2022-03-31 $45,395,948 220,615

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