Citadel Advisors’s Performance Technologies PTIX Stock Holding History

Citadel Advisors’s Portfolio PTIX Stock Details PTIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,311	Closed	-$30.3K	–	13977
2025 Q4	$30.3K	Buy	+23,311	New	+$52.6K	﹤0.01%	12224
2024 Q4	–	Sell	-2,922	Closed	-$26K	–	15203
2024 Q3	$26K	Buy	+2,922	New	+$28.6K	﹤0.01%	12569
2023 Q1	–	Sell	-419	Closed	-$9.81K	–	15335
2022 Q4	$9.81K	Buy	419 +131	+45%	+$3.95K	﹤0.01%	13660
2022 Q3	$9K	Buy	288 +30	+12%	+$1.11K	﹤0.01%	12294
2022 Q2	$10K	Buy	+258	New	+$11.5K	﹤0.01%	12579
2021 Q4	–	Sell	-691	Closed	-$72K	–	14544
2021 Q3	$72K	Buy	+691	New	+$83K	﹤0.01%	13140

Other funds holding PTIX

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

UFPG

United Financial Planning Group Hauppauge, New York $197M AUM 23.99% 1-Year Est. Return

Citadel Advisors's PTIX Position: Q1 2026 in Review

Citadel Advisors sold out of Performance Technologies (PTIX) in Q1 2026, closing a stake of 23,311 shares — an estimated $30.3K sold.

Citadel Advisors first reported a position in PTIX in Q3 2021 and held it in 6 quarters. The position peaked at $72K in Q3 2021. 4 funds tracked by Wall St. Rank hold PTIX as of Q1 2026.

Citadel Advisors reported no remaining Performance Technologies position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 23,311 Performance Technologies shares in Q1 2026, an estimated $30.3K.
Citadel Advisors first reported a position in Performance Technologies in Q3 2021 and held it in 6 quarters.
Citadel Advisors's Performance Technologies position peaked at $72K in Q3 2021.
4 funds tracked by Wall St. Rank held Performance Technologies as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.