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 | $3.23M | Buy |
22,700
+700
| +3% | +$111K | ﹤0.01% | 5113 |
|
|
2025
Q4 | $3.83M | Buy |
22,000
+8,400
| +62% | +$1.56M | ﹤0.01% | 4743 |
|
|
2025
Q3 | $2.76M | Sell |
13,600
-48,800
| -78% | -$9.95M | ﹤0.01% | 5451 |
|
|
2025
Q2 | $10.8M | Sell |
62,400
-21,800
| -26% | -$3.51M | ﹤0.01% | 2927 |
|
|
2025
Q1 | $13M | Buy |
84,200
+50,000
| +146% | +$8.6M | ﹤0.01% | 2528 |
|
|
2024
Q4 | $6.29M | Sell |
34,200
-28,600
| -46% | -$5.42M | ﹤0.01% | 3604 |
|
|
2024
Q3 | $11.3M | Buy |
62,800
+15,000
| +31% | +$2.64M | ﹤0.01% | 2713 |
|
|
2024
Q2 | $8.68M | Sell |
47,800
-13,400
| -22% | -$2.4M | ﹤0.01% | 2958 |
|
|
2024
Q1 | $11.6M | Buy |
61,200
+16,100
| +36% | +$2.9M | ﹤0.01% | 2760 |
|
|
2023
Q4 | $7.89M | Sell |
45,100
-17,000
| -27% | -$2.61M | ﹤0.01% | 3153 |
|
|
2023
Q3 | $8.8M | Buy |
62,100
+5,800
| +10% | +$829K | ﹤0.01% | 2851 |
|
|
2023
Q2 | $8.01M | Buy |
56,300
+2,200
| +4% | +$291K | ﹤0.01% | 2972 |
|
|
2023
Q1 | $6.94M | Sell |
54,100
-1,500
| -3% | -$191K | ﹤0.01% | 3293 |
|
|
2022
Q4 | $6.67M | Buy |
55,600
+12,300
| +28% | +$1.47M | ﹤0.01% | 3412 |
|
|
2022
Q3 | $4.53M | Buy |
43,300
+1,400
| +3% | +$160K | ﹤0.01% | 4043 |
|
|
2022
Q2 | $4.46M | Buy |
41,900
+11,900
| +40% | +$1.28M | ﹤0.01% | 4021 |
|
|
2022
Q1 | $3.23M | Sell |
30,000
-36,700
| -55% | -$4.13M | ﹤0.01% | 5019 |
|
|
2021
Q4 | $8.08M | Buy |
66,700
+26,300
| +65% | +$3.17M | ﹤0.01% | 3432 |
|
|
2021
Q3 | $4.84M | Sell |
40,400
-15,100
| -27% | -$2.01M | ﹤0.01% | 4363 |
|
|
2021
Q2 | $7.84M | Sell |
55,500
-10,000
| -15% | -$1.37M | ﹤0.01% | 3541 |
|
|
2021
Q1 | $9.02M | Sell |
65,500
-10,600
| -14% | -$1.41M | ﹤0.01% | 3135 |
|
|
2020
Q4 | $9.1M | Buy |
76,100
+17,800
| +31% | +$1.77M | ﹤0.01% | 2777 |
|
|
2020
Q3 | $4.82M | Buy |
58,300
+40,100
| +220% | +$3.42M | ﹤0.01% | 3218 |
|
|
2020
Q2 | $1.42M | Sell |
18,200
-3,000
| -14% | -$213K | ﹤0.01% | 5183 |
|
|
2020
Q1 | $1.3M | Sell |
21,200
-9,900
| -32% | -$733K | ﹤0.01% | 4863 |
|
|
2019
Q4 | $2.33M | Sell |
31,100
-11,900
| -28% | -$847K | ﹤0.01% | 4159 |
|
|
2019
Q3 | $2.93M | Sell |
43,000
-33,300
| -44% | -$2.43M | ﹤0.01% | 3874 |
|
|
2019
Q2 | $6.85M | Buy |
76,300
+10,200
| +15% | +$914K | ﹤0.01% | 2657 |
|
|
2019
Q1 | $6.09M | Sell |
66,100
-15,700
| -19% | -$1.39M | ﹤0.01% | 2720 |
|
|
2018
Q4 | $6.78M | Buy |
81,800
+31,500
| +63% | +$2.77M | ﹤0.01% | 2376 |
|
|
2018
Q3 | $5.34M | Buy |
50,300
+17,600
| +54% | +$1.72M | ﹤0.01% | 2911 |
|
|
2018
Q2 | $3.07M | Buy |
32,700
+11,000
| +51% | +$951K | ﹤0.01% | 3442 |
|
|
2018
Q1 | $1.69M | Sell |
21,700
-14,200
| -40% | -$1.04M | ﹤0.01% | 3991 |
|
|
2017
Q4 | $2.18M | Sell |
35,900
-34,600
| -49% | -$2.15M | ﹤0.01% | 3514 |
|
|
2017
Q3 | $3.97M | Buy |
70,500
+35,500
| +101% | +$1.97M | ﹤0.01% | 2552 |
|
|
2017
Q2 | $1.93M | Sell |
35,000
-35,400
| -50% | -$1.95M | ﹤0.01% | 3212 |
|
|
2017
Q1 | $3.7M | Buy |
70,400
+31,700
| +82% | +$1.68M | ﹤0.01% | 2362 |
|
|
2016
Q4 | $1.79M | Buy |
38,700
+32,400
| +514% | +$1.51M | ﹤0.01% | 3089 |
|
|
2016
Q3 | $279K | Buy |
+6,300
| New | +$261K | ﹤0.01% | 5792 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$16K | – | 9089 |
|
|
2015
Q3 | $16K | Sell |
500
-1,200
| -71% | -$42.9K | ﹤0.01% | 8303 |
|
|
2015
Q2 | $70K | Buy |
+1,700
| New | +$67.2K | ﹤0.01% | 7417 |
|
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.