Citigroup’s Performance Technologies PTIX Stock Holding History

Citigroup’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
2025 Q4	–	Sell	-1,776	Closed	-$6.09K	–	6374
2025 Q3	$6.09K	Buy	1,776 +1,386	+355%	+$4.71K	﹤0.01%	5178
2025 Q2	$1.42K	Buy	+390	New	+$1.5K	﹤0.01%	5384
2022 Q2	–	Sell	-4	Closed	–	–	6571
2022 Q1	$0	Buy	+4	New	+$238	﹤0.01%	6546

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UFPG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup's PTIX Position: Q4 2025 in Review

Citigroup sold out of Performance Technologies (PTIX) in Q4 2025, closing a stake of 1,776 shares — an estimated $6.09K sold.

Citigroup first reported a position in PTIX in Q1 2022 and held it in 3 quarters. The position peaked at $6.09K in Q3 2025. 12 funds tracked by Wall St. Rank hold PTIX as of Q4 2025.

Citigroup reported no remaining Performance Technologies position as of Q4 2025 after selling out during the quarter.
Citigroup sold 1,776 Performance Technologies shares in Q4 2025, an estimated $6.09K.
Citigroup first reported a position in Performance Technologies in Q1 2022 and held it in 3 quarters.
Citigroup's Performance Technologies position peaked at $6.09K in Q3 2025.
12 funds tracked by Wall St. Rank held Performance Technologies as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.