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
-88,200
Closed -$3.02M – 15954
2024
Q4 		$3.02M Sell
88,200
-28,600
-24% -$969K ﹤0.01% 4819
2024
Q3 		$3.95M Sell
116,800
-329,100
-74% -$11.1M ﹤0.01% 4331
2024
Q2 		$15M Buy
445,900
+48,300
+12% +$1.5M ﹤0.01% 2315
2024
Q1 		$10.7M Buy
397,600
+800
+0.2% +$19.4K ﹤0.01% 2859
2023
Q4 		$9.38M Buy
396,800
+44,600
+13% +$966K ﹤0.01% 2934
2023
Q3 		$8.04M Sell
352,200
-126,800
-26% -$3.44M ﹤0.01% 2959
2023
Q2 		$12.5M Buy
479,000
+229,300
+92% +$6.72M ﹤0.01% 2384
2023
Q1 		$7.31M Buy
249,700
+45,500
+22% +$1.36M ﹤0.01% 3215
2022
Q4 		$5.58M Sell
204,200
-33,500
-14% -$948K ﹤0.01% 3669
2022
Q3 		$7.65M Sell
237,700
-107,400
-31% -$3.71M ﹤0.01% 3161
2022
Q2 		$10.2M Buy
345,100
+287,400
+498% +$11.6M ﹤0.01% 2669
2022
Q1 		$3.12M Buy
+57,700
New +$3.36M ﹤0.01% 5091

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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.