Citadel Advisors
HECA

Citadel Advisors’s Hedgeye Capital Allocation ETF HECA Stock Holding History

Citadel Advisors’s Portfolio HECA Stock Details HECA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.58M Buy
94,666
+69,584
+277% +$1.92M ﹤0.01% 5989
2026
Q1 		$724K Buy
+25,082
New +$740K ﹤0.01% 8425

Other funds holding HECA

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

Citadel Advisors's HECA Position: Q2 2026 in Review

Citadel Advisors increased its Hedgeye Capital Allocation ETF (HECA) stake by 277% in Q2 2026, buying an estimated $1.92M and bringing the position to 94,666 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #5989.

Citadel Advisors first reported a position in HECA in Q1 2026 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold HECA as of Q2 2026.

  • Citadel Advisors held 94,666 shares of Hedgeye Capital Allocation ETF worth $2.58M as of Q2 2026.
  • Citadel Advisors bought 69,584 Hedgeye Capital Allocation ETF shares in Q2 2026, an estimated $1.92M.
  • Hedgeye Capital Allocation ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5989 holding.
  • Citadel Advisors first reported a position in Hedgeye Capital Allocation ETF in Q1 2026 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held Hedgeye Capital Allocation ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.