Citadel Advisors
HERZ

Citadel Advisors’s Herzfeld Credit Income Fund HERZ Stock Holding History

Citadel Advisors’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,485
Closed -$35.3K – 12845
2025
Q3 		$35.3K Buy
+1,485
New +$36.3K ﹤0.01% 12342
2024
Q4 		– Sell
-4,270
Closed -$96.5K – 14639
2024
Q3 		$96.5K Buy
+4,270
New +$98.4K ﹤0.01% 11157
2021
Q2 		– Sell
-2,092
Closed -$95K – 13762
2021
Q1 		$95K Buy
+2,092
New +$93.4K ﹤0.01% 12509

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Citadel Advisors's HERZ Position: Q4 2025 in Review

Citadel Advisors sold out of Herzfeld Credit Income Fund (HERZ) in Q4 2025, closing a stake of 1,485 shares — an estimated $35.3K sold.

Citadel Advisors first reported a position in HERZ in Q1 2021 and held it in 3 quarters. The position peaked at $96.5K in Q3 2024. 14 funds tracked by Wall St. Rank hold HERZ as of Q4 2025.

  • Citadel Advisors reported no remaining Herzfeld Credit Income Fund position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 1,485 Herzfeld Credit Income Fund shares in Q4 2025, an estimated $35.3K.
  • Citadel Advisors first reported a position in Herzfeld Credit Income Fund in Q1 2021 and held it in 3 quarters.
  • Citadel Advisors's Herzfeld Credit Income Fund position peaked at $96.5K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.