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Equibles

CITADEL ADVISORS LLC

Position in PTC — Ptc Inc.

CIK 1423053 MIAMI, FL
Back to PTC Full portfolio

Position in PTC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$83,084,209
+$78,434,370 QoQ
Shares Held
583,088
+2084.6% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PTC Over Time

Shares Held

Position Value (USD)

Derivatives in PTC

reported options exposure · as of Mar 31, 2026
CallValue
$3,234,523
CallShares
22,700
PutValue
$1,994,860
PutShares
14,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $5,205,710,905 across 152 Software - Application names. PTC ranks #18 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SSNC
SS&C Technologies Holdings Inc
 5,575,290 $376,722,344
2 CRM
Salesforce, Inc.
 1,951,334 $364,255,516
3 ZM
Zoom Communications, Inc.
 4,230,754 $340,110,313
4 DDOG
Datadog, Inc.
 2,705,995 $319,442,709
5 NOW
ServiceNow, Inc.
 2,636,657 $275,662,489
6 ADSK
Autodesk, Inc.
 973,496 $233,054,942
7 CWAN
Clearwater Analytics Holdings, Inc.
 8,441,416 $199,639,487
8 PCTY
Paylocity Holding Corp
 1,725,680 $186,442,466

All Filings in PTC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,994,860 14,000
2026-03-31 $83,084,209 583,088
2026-03-31 $3,234,523 22,700
2025-12-31 $2,874,465 16,500
2025-12-31 $3,832,620 22,000
2025-12-31 $4,649,839 26,691
2025-09-30 $5,035,098 24,801
2025-09-30 $1,279,026 6,300
2025-09-30 $2,761,072 13,600
2025-06-30 $10,754,016 62,400
2025-06-30 $3,791,480 22,000
2025-03-31 $5,764,140 37,200
2025-03-31 $13,046,790 84,200
2024-12-31 $5,773,518 31,400
2024-12-31 $179,089 974
2024-12-31 $6,288,354 34,200
2024-09-30 $4,751,358 26,300
2024-09-30 $11,345,448 62,800
2024-06-30 $8,683,826 47,800
2024-06-30 $317,377 1,747
2024-06-30 $1,380,692 7,600
2024-03-31 $1,813,824 9,600
2024-03-31 $101,802,572 538,809
2024-03-31 $11,563,128 61,200
2023-12-31 $7,890,696 45,100
2023-12-31 $1,854,576 10,600
2023-12-31 $157,406,437 899,671
2023-09-30 $153,854,562 1,085,930
2023-09-30 $8,798,328 62,100
2023-09-30 $2,309,384 16,300
2023-06-30 $1,821,440 12,800
2023-06-30 $8,011,490 56,300
2023-03-31 $50,219,740 391,638
2023-03-31 $2,641,538 20,600
2023-03-31 $6,937,243 54,100
2022-12-31 $37,147,577 309,460
2022-12-31 $2,868,956 23,900
2022-12-31 $6,674,224 55,600
2022-09-30 $1,526,113 14,590
2022-09-30 $4,529,180 43,300
2022-09-30 $3,776,060 36,100
2022-06-30 $4,455,646 41,900
2022-06-30 $11,016,824 103,600
2022-06-30 $10,148,451 95,434
2022-03-31 $3,231,600 30,000
2022-03-31 $5,202,876 48,300
2022-03-31 $365,816 3,396
2021-12-31 $9,003,019 74,313
2021-12-31 $7,063,045 58,300
2021-12-31 $8,080,705 66,700

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