Back to CITADEL ADVISORS LLC CITADEL ADVISORS LLC

PTCPTC
29 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in PTC INC

CITADEL ADVISORS LLC holds 2.3M shares of PTC (PTC INC), worth $258.4M as of 2026-Q2. The position was increased (+290.0% shares). PTC represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$258.4M

Current Shares

2.3M

Total Value Change

+$256.8M

Total Shares Change

+2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.3M
+290.0%
$258.4M0.0%$113.61
50
2026-Q1
Increased
583,088
+2084.6%
$83.1M0.0%$163.10
48
2025-Q4
Increased
26,691
+7.6%
$4.6M0.0%$175.41
29
2025-Q3
New
24,801
-
$5M0.0%$203.84
37
2025-Q1
Exited
0
-100.0%
$00.0%$154.80
0
2024-Q4
New
974
-
$179,0890.0%$183.66
35
2024-Q3
Exited
0
-100.0%
$00.0%$182.18
0
2024-Q2
Decreased
1,747
-99.7%
$317,3770.0%$181.67
0
2024-Q1
Decreased
538,809
-40.1%
$101.8M0.0%$188.94
0
2023-Q4
Decreased
899,671
-17.1%
$157.4M0.0%$174.96
0
2023-Q3
New
1.1M
-
$153.9M0.0%$141.68
42
2023-Q2
Exited
0
-100.0%
$00.0%$142.63
0
2023-Q1
Increased
391,638
+26.6%
$50.2M0.0%$125.68
36
2022-Q4
Increased
309,460
+2021.0%
$37.1M0.0%$120.04
47
2022-Q3
Decreased
14,590
-84.7%
$1.5M0.0%$105.67
0
2022-Q2
Increased
95,434
+2710.2%
$10.1M0.0%$107.10
45
2022-Q1
Decreased
3,396
-95.4%
$365,0000.0%$109.19
0
2021-Q4
Decreased
74,313
-26.0%
$9M0.0%$122.04
0
2021-Q3
New
100,461
-
$12M0.0%$120.00
39
2021-Q1
Exited
0
-100.0%
$00.0%$132.00
0
2020-Q4
Decreased
2,818
-76.4%
$337,0000.0%$119.51
0
2020-Q3
Decreased
11,947
-85.1%
$988,0000.0%$82.35
0
2020-Q2
Decreased
80,008
-16.4%
$6.2M0.0%$76.44
0
2020-Q1
Decreased
95,672
-79.3%
$5.9M0.0%$59.27
0
2019-Q4
Increased
462,664
+422.6%
$34.6M0.0%$75.29
47
2019-Q3
Increased
88,531
+1048.1%
$6M0.0%$67.39
44
2019-Q2
Decreased
7,711
-8.8%
$692,0000.0%$89.76
0
2019-Q1
Decreased
8,453
-55.0%
$779,0000.0%$92.18
0
2018-Q4
New
18,772
-
$1.6M0.0%$82.34
35

Other major holders of PTC: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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