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 | $1.99M | Sell |
14,000
-2,500
| -15% | -$395K | ﹤0.01% | 6069 |
|
|
2025
Q4 | $2.87M | Buy |
16,500
+10,200
| +162% | +$1.9M | ﹤0.01% | 5247 |
|
|
2025
Q3 | $1.28M | Sell |
6,300
-15,700
| -71% | -$3.2M | ﹤0.01% | 7009 |
|
|
2025
Q2 | $3.79M | Sell |
22,000
-15,200
| -41% | -$2.45M | ﹤0.01% | 4578 |
|
|
2025
Q1 | $5.76M | Buy |
37,200
+5,800
| +18% | +$997K | ﹤0.01% | 3654 |
|
|
2024
Q4 | $5.77M | Buy |
31,400
+5,100
| +19% | +$967K | ﹤0.01% | 3729 |
|
|
2024
Q3 | $4.75M | Buy |
26,300
+18,700
| +246% | +$3.29M | ﹤0.01% | 4019 |
|
|
2024
Q2 | $1.38M | Sell |
7,600
-2,000
| -21% | -$358K | ﹤0.01% | 5999 |
|
|
2024
Q1 | $1.81M | Sell |
9,600
-1,000
| -9% | -$180K | ﹤0.01% | 5719 |
|
|
2023
Q4 | $1.85M | Sell |
10,600
-5,700
| -35% | -$874K | ﹤0.01% | 5496 |
|
|
2023
Q3 | $2.31M | Buy |
16,300
+3,500
| +27% | +$501K | ﹤0.01% | 4960 |
|
|
2023
Q2 | $1.82M | Sell |
12,800
-7,800
| -38% | -$1.03M | ﹤0.01% | 5308 |
|
|
2023
Q1 | $2.64M | Sell |
20,600
-3,300
| -14% | -$420K | ﹤0.01% | 4849 |
|
|
2022
Q4 | $2.87M | Sell |
23,900
-12,200
| -34% | -$1.46M | ﹤0.01% | 4823 |
|
|
2022
Q3 | $3.78M | Sell |
36,100
-67,500
| -65% | -$7.7M | ﹤0.01% | 4357 |
|
|
2022
Q2 | $11M | Buy |
103,600
+55,300
| +114% | +$5.97M | ﹤0.01% | 2556 |
|
|
2022
Q1 | $5.2M | Sell |
48,300
-10,000
| -17% | -$1.12M | ﹤0.01% | 4090 |
|
|
2021
Q4 | $7.06M | Buy |
58,300
+32,600
| +127% | +$3.93M | ﹤0.01% | 3700 |
|
|
2021
Q3 | $3.08M | Sell |
25,700
-100
| -0.4% | -$13.3K | ﹤0.01% | 5295 |
|
|
2021
Q2 | $3.65M | Sell |
25,800
-2,500
| -9% | -$342K | ﹤0.01% | 5149 |
|
|
2021
Q1 | $3.9M | Sell |
28,300
-3,200
| -10% | -$426K | ﹤0.01% | 4825 |
|
|
2020
Q4 | $3.77M | Buy |
31,500
+14,300
| +83% | +$1.42M | ﹤0.01% | 4178 |
|
|
2020
Q3 | $1.42M | Buy |
17,200
+500
| +3% | +$42.6K | ﹤0.01% | 5371 |
|
|
2020
Q2 | $1.3M | Sell |
16,700
-3,100
| -16% | -$220K | ﹤0.01% | 5347 |
|
|
2020
Q1 | $1.21M | Sell |
19,800
-1,700
| -8% | -$126K | ﹤0.01% | 4989 |
|
|
2019
Q4 | $1.61M | Buy |
21,500
+4,100
| +24% | +$292K | ﹤0.01% | 4761 |
|
|
2019
Q3 | $1.19M | Sell |
17,400
-55,600
| -76% | -$4.06M | ﹤0.01% | 5292 |
|
|
2019
Q2 | $6.55M | Buy |
73,000
+19,600
| +37% | +$1.76M | ﹤0.01% | 2713 |
|
|
2019
Q1 | $4.92M | Sell |
53,400
-49,300
| -48% | -$4.36M | ﹤0.01% | 3025 |
|
|
2018
Q4 | $8.51M | Buy |
102,700
+39,300
| +62% | +$3.45M | ﹤0.01% | 2099 |
|
|
2018
Q3 | $6.73M | Buy |
63,400
+23,700
| +60% | +$2.32M | ﹤0.01% | 2606 |
|
|
2018
Q2 | $3.72M | Buy |
39,700
+28,400
| +251% | +$2.46M | ﹤0.01% | 3173 |
|
|
2018
Q1 | $882K | Sell |
11,300
-5,400
| -32% | -$394K | ﹤0.01% | 5012 |
|
|
2017
Q4 | $1.01M | Buy |
16,700
+1,900
| +13% | +$118K | ﹤0.01% | 4627 |
|
|
2017
Q3 | $833K | Sell |
14,800
-1,800
| -11% | -$99.7K | ﹤0.01% | 4572 |
|
|
2017
Q2 | $915K | Sell |
16,600
-22,900
| -58% | -$1.26M | ﹤0.01% | 4213 |
|
|
2017
Q1 | $2.08M | Buy |
39,500
+24,600
| +165% | +$1.3M | ﹤0.01% | 3025 |
|
|
2016
Q4 | $689K | Buy |
+14,900
| New | +$697K | ﹤0.01% | 4406 |
|
|
2016
Q2 | – | Sell |
-10,600
| Closed | -$351K | – | 7276 |
|
|
2016
Q1 | $351K | Sell |
10,600
-24,900
| -70% | -$769K | ﹤0.01% | 4891 |
|
|
2015
Q4 | $1.23M | Buy |
35,500
+12,000
| +51% | +$420K | ﹤0.01% | 3329 |
|
|
2015
Q3 | $746K | Buy |
23,500
+16,800
| +251% | +$601K | ﹤0.01% | 4221 |
|
|
2015
Q2 | $275K | Buy |
+6,700
| New | +$265K | ﹤0.01% | 5879 |
|
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.