Citadel Advisors
HCP

Citadel Advisors’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Citadel Advisors’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-123,200
Closed -$4.21M – 15952
2024
Q4 		$4.21M Sell
123,200
-26,000
-17% -$881K ﹤0.01% 4244
2024
Q3 		$5.05M Sell
149,200
-209,400
-58% -$7.06M ﹤0.01% 3921
2024
Q2 		$12.1M Sell
358,600
-129,900
-27% -$4.04M ﹤0.01% 2541
2024
Q1 		$13.2M Sell
488,500
-150,900
-24% -$3.66M ﹤0.01% 2567
2023
Q4 		$15.1M Buy
639,400
+174,500
+38% +$3.78M ﹤0.01% 2325
2023
Q3 		$10.6M Buy
464,900
+189,300
+69% +$5.14M ﹤0.01% 2617
2023
Q2 		$7.22M Buy
275,600
+70,600
+34% +$2.07M ﹤0.01% 3112
2023
Q1 		$6M Sell
205,000
-34,700
-14% -$1.04M ﹤0.01% 3514
2022
Q4 		$6.55M Sell
239,700
-56,200
-19% -$1.59M ﹤0.01% 3444
2022
Q3 		$9.53M Buy
295,900
+72,000
+32% +$2.49M ﹤0.01% 2845
2022
Q2 		$6.59M Buy
223,900
+83,500
+59% +$3.37M ﹤0.01% 3313
2022
Q1 		$7.58M Buy
+140,400
New +$8.17M ﹤0.01% 3413

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citadel Advisors's HCP Position: Q1 2025 in Review

Citadel Advisors sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 1,369,719 shares — an estimated $46.9M sold.

Citadel Advisors first reported a position in HCP in Q3 2022 and held it in 10 quarters. The position peaked at $95.3M in Q2 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Citadel Advisors reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 1,369,719 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $46.9M.
  • Citadel Advisors first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2022 and held it in 10 quarters.
  • Citadel Advisors's HashiCorp, Inc. Class A Common Stock position peaked at $95.3M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.