Citadel Advisors’s Horizon Bancorp HBNC Stock Holding History

Citadel Advisors’s Portfolio HBNC Stock Details HBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$207K	Buy	12,500 +1,000	+9%	+$17.1K	﹤0.01%	11345
2025 Q4	$195K	Buy	+11,500	New	+$190K	﹤0.01%	11066
2025 Q2	–	Sell	-13,300	Closed	-$201K	–	13524
2025 Q1	$201K	Buy	13,300 +3,800	+40%	+$61.7K	﹤0.01%	10440
2024 Q4	$153K	Buy	9,500 +3,800	+67%	+$63.7K	﹤0.01%	10847
2024 Q3	$88.6K	Buy	5,700 +5,500	+2,750%	+$82K	﹤0.01%	11279
2024 Q2	$2.47K	Sell	200 -5,100	-96%	-$61.3K	﹤0.01%	13683
2024 Q1	$68K	Sell	5,300 -2,600	-33%	-$33.2K	﹤0.01%	11850
2023 Q4	$113K	Buy	+7,900	New	+$89.1K	﹤0.01%	10773
2023 Q3	–	Sell	-400	Closed	-$4.16K	–	14606
2023 Q2	$4.16K	Sell	400 -400	-50%	-$3.97K	﹤0.01%	13624
2023 Q1	$8.85K	Buy	+800	New	+$11.5K	﹤0.01%	13632

Other funds holding HBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's HBNC Position: Q1 2026 in Review

Citadel Advisors increased its Horizon Bancorp (HBNC) stake by 206% in Q1 2026, buying an estimated $792K and bringing the position to 68,707 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #7368.

Citadel Advisors first reported a position in HBNC in Q4 2016 and has held it in 29 quarters since. The position peaked at $1.99M in Q1 2023. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

Citadel Advisors held 68,707 shares of Horizon Bancorp worth $1.14M as of Q1 2026.
Citadel Advisors bought 46,222 Horizon Bancorp shares in Q1 2026, an estimated $792K.
Horizon Bancorp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7368 holding.
Citadel Advisors first reported a position in Horizon Bancorp in Q4 2016 and has held it in 29 quarters since.
Citadel Advisors's Horizon Bancorp position peaked at $1.99M in Q1 2023.
198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

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