Citadel Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History

Citadel Advisors’s Portfolio HFRO Stock Details HFRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,564	Closed	-$88.9K	–	14165
2026 Q1	$88.9K	Sell	15,564 -4,482	-22%	-$27.3K	﹤0.01%	12115
2025 Q4	$120K	Buy	+20,046	New	+$126K	﹤0.01%	11496
2025 Q3	–	Sell	-16,308	Closed	-$84.8K	–	13324
2025 Q2	$84.8K	Buy	+16,308	New	+$82.4K	﹤0.01%	11449
2025 Q1	–	Sell	-13,223	Closed	-$68.6K	–	14920
2024 Q4	$68.6K	Buy	+13,223	New	+$74.9K	﹤0.01%	12001
2024 Q1	–	Sell	-10,988	Closed	-$84.5K	–	14926
2023 Q4	$84.5K	Sell	10,988 -1,755	-14%	-$13.9K	﹤0.01%	11148
2023 Q3	$102K	Buy	+12,743	New	+$107K	﹤0.01%	10865
2020 Q3	–	Sell	-748,666	Closed	-$6.03M	–	10326
2020 Q2	$6.03M	Buy	+748,666	New	+$6.14M	﹤0.01%	2829
2019 Q1	–	Sell	-22,277	Closed	-$285K	–	9527
2018 Q4	$285K	Buy	+22,277	New	+$328K	﹤0.01%	7354
2018 Q3	–	Sell	-19,262	Closed	-$301K	–	9416
2018 Q2	$301K	Buy	+19,262	New	+$306K	﹤0.01%	7206
2018 Q1	–	Sell	-49,500	Closed	-$767K	–	8477
2017 Q4	$767K	Buy	+49,500	New	+$760K	﹤0.01%	5040

Other funds holding HFRO

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Citadel Advisors's HFRO Position: Q2 2026 in Review

Citadel Advisors sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2026, closing a stake of 15,564 shares — an estimated $88.9K sold.

Citadel Advisors first reported a position in HFRO in Q4 2017 and held it in 10 quarters. The position peaked at $6.03M in Q2 2020. 91 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

Citadel Advisors reported no remaining Highland Opportunities and Income Fund position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 15,564 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $88.9K.
Citadel Advisors first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 10 quarters.
Citadel Advisors's Highland Opportunities and Income Fund position peaked at $6.03M in Q2 2020.
91 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

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