Citadel Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.1M | Buy |
583,088
+556,397
| +2,085% | +$87.9M | 0.01% | 942 |
|
|
2025
Q4 | $4.65M | Buy |
26,691
+1,890
| +8% | +$351K | ﹤0.01% | 4400 |
|
|
2025
Q3 | $5.04M | Buy |
+24,801
| New | +$5.06M | ﹤0.01% | 4352 |
|
|
2025
Q1 | – | Sell |
-974
| Closed | -$168K | – | 15354 |
|
|
2024
Q4 | $179K | Buy |
+974
| New | +$185K | ﹤0.01% | 10625 |
|
|
2024
Q3 | – | Sell |
-1,747
| Closed | -$307K | – | 15024 |
|
|
2024
Q2 | $317K | Sell |
1,747
-537,062
| -100% | -$96.1M | ﹤0.01% | 9027 |
|
|
2024
Q1 | $102M | Sell |
538,809
-360,862
| -40% | -$65M | 0.02% | 686 |
|
|
2023
Q4 | $157M | Sell |
899,671
-186,259
| -17% | -$28.6M | 0.03% | 448 |
|
|
2023
Q3 | $154M | Buy |
+1,085,930
| New | +$155M | 0.03% | 413 |
|
|
2023
Q2 | – | Sell |
-391,638
| Closed | -$51.9M | – | 15055 |
|
|
2023
Q1 | $50.2M | Buy |
391,638
+82,178
| +27% | +$10.4M | 0.01% | 1058 |
|
|
2022
Q4 | $37.1M | Buy |
309,460
+294,870
| +2,021% | +$35.3M | 0.01% | 1370 |
|
|
2022
Q3 | $1.53M | Sell |
14,590
-80,844
| -85% | -$9.22M | ﹤0.01% | 6127 |
|
|
2022
Q2 | $10.1M | Buy |
95,434
+92,038
| +2,710% | +$9.94M | ﹤0.01% | 2672 |
|
|
2022
Q1 | $365K | Sell |
3,396
-70,917
| -95% | -$7.97M | ﹤0.01% | 10140 |
|
|
2021
Q4 | $9M | Sell |
74,313
-26,148
| -26% | -$3.15M | ﹤0.01% | 3251 |
|
|
2021
Q3 | $12M | Buy |
+100,461
| New | +$13.4M | ﹤0.01% | 2747 |
|
|
2021
Q1 | – | Sell |
-2,818
| Closed | -$375K | – | 13608 |
|
|
2020
Q4 | $337K | Sell |
2,818
-9,129
| -76% | -$908K | ﹤0.01% | 8870 |
|
|
2020
Q3 | $988K | Sell |
11,947
-68,061
| -85% | -$5.8M | ﹤0.01% | 6054 |
|
|
2020
Q2 | $6.22M | Sell |
80,008
-15,664
| -16% | -$1.11M | ﹤0.01% | 2778 |
|
|
2020
Q1 | $5.86M | Sell |
95,672
-366,992
| -79% | -$27.2M | ﹤0.01% | 2511 |
|
|
2019
Q4 | $34.6M | Buy |
462,664
+374,133
| +423% | +$26.6M | 0.02% | 1018 |
|
|
2019
Q3 | $6.04M | Buy |
88,531
+80,820
| +1,048% | +$5.91M | ﹤0.01% | 2854 |
|
|
2019
Q2 | $692K | Sell |
7,711
-742
| -9% | -$66.5K | ﹤0.01% | 6298 |
|
|
2019
Q1 | $779K | Sell |
8,453
-10,319
| -55% | -$913K | ﹤0.01% | 6032 |
|
|
2018
Q4 | $1.56M | Sell |
18,772
-13,017
| -41% | -$1.14M | ﹤0.01% | 4565 |
|
|
2018
Q3 | $3.38M | Buy |
31,789
+2,597
| +9% | +$254K | ﹤0.01% | 3549 |
|
|
2018
Q2 | $2.74M | Buy |
29,192
+19,252
| +194% | +$1.66M | ﹤0.01% | 3617 |
|
|
2018
Q1 | $775K | Sell |
9,940
-142,029
| -93% | -$10.4M | ﹤0.01% | 5196 |
|
|
2017
Q4 | $9.23M | Sell |
151,969
-828,163
| -84% | -$51.4M | 0.01% | 1810 |
|
|
2017
Q3 | $55.2M | Buy |
980,132
+107,329
| +12% | +$5.95M | 0.04% | 498 |
|
|
2017
Q2 | $48.1M | Buy |
872,803
+532,709
| +157% | +$29.3M | 0.04% | 517 |
|
|
2017
Q1 | $17.9M | Sell |
340,094
-156,818
| -32% | -$8.29M | 0.02% | 1042 |
|
|
2016
Q4 | $23M | Sell |
496,912
-1,549,473
| -76% | -$72.4M | 0.02% | 774 |
|
|
2016
Q3 | $90.7M | Buy |
2,046,385
+434,742
| +27% | +$18M | 0.09% | 187 |
|
|
2016
Q2 | $60.6M | Buy |
1,611,643
+1,364,822
| +553% | +$48.9M | 0.07% | 263 |
|
|
2016
Q1 | $8.19M | Sell |
246,821
-1,790,290
| -88% | -$55.3M | 0.01% | 1350 |
|
|
2015
Q4 | $70.5M | Buy |
2,037,111
+1,376,322
| +208% | +$48.2M | 0.08% | 276 |
|
|
2015
Q3 | $21M | Buy |
660,789
+656,687
| +16,009% | +$23.5M | 0.02% | 873 |
|
|
2015
Q2 | $168K | Sell |
4,102
-381,280
| -99% | -$15.1M | ﹤0.01% | 6530 |
|
|
2015
Q1 | $13.9M | Buy |
385,382
+89,742
| +30% | +$3.1M | 0.01% | 1208 |
|
|
2014
Q4 | $10.8M | Buy |
295,640
+222,607
| +305% | +$8.24M | 0.01% | 1346 |
|
|
2014
Q3 | $2.69M | Buy |
73,033
+37,450
| +105% | +$1.43M | ﹤0.01% | 2553 |
|
|
2014
Q2 | $1.38M | Sell |
35,583
-63,886
| -64% | -$2.3M | ﹤0.01% | 3110 |
|
|
2014
Q1 | $3.52M | Buy |
99,469
+52,835
| +113% | +$1.94M | ﹤0.01% | 2071 |
|
|
2013
Q4 | $1.65M | Buy |
+46,634
| New | +$1.43M | ﹤0.01% | 2735 |
|
Other funds holding PTC
VCM
VPM
Citadel Advisors's PTC Position: Q1 2026 in Review
Citadel Advisors increased its PTC (PTC) stake by 2,085% in Q1 2026, buying an estimated $87.9M and bringing the position to 583,088 shares worth $83.1M. The position accounts for 0.01% of the portfolio, ranked #942.
Citadel Advisors first reported a position in PTC in Q4 2013 and has held it in 44 quarters since. The position peaked at $157M in Q4 2023. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Citadel Advisors held 583,088 shares of PTC worth $83.1M as of Q1 2026.
- Citadel Advisors bought 556,397 PTC shares in Q1 2026, an estimated $87.9M.
- PTC made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #942 holding.
- Citadel Advisors first reported a position in PTC in Q4 2013 and has held it in 44 quarters since.
- Citadel Advisors's PTC position peaked at $157M in Q4 2023.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.