Citadel Advisors
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Citadel Advisors’s Heritage Global HGBL Stock Holding History

Citadel Advisors’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-60,303
Closed -$74.8K – 13495
2025
Q4 		$74.8K Sell
60,303
-13,162
-18% -$18.3K ﹤0.01% 11838
2025
Q3 		$122K Buy
73,465
+10,672
+17% +$21.4K ﹤0.01% 11696
2025
Q2 		$139K Buy
+62,793
New +$131K ﹤0.01% 11027
2025
Q1 		– Sell
-40,763
Closed -$75.4K – 14921
2024
Q4 		$75.4K Sell
40,763
-55,771
-58% -$94.1K ﹤0.01% 11861
2024
Q3 		$164K Buy
96,534
+70,921
+277% +$145K ﹤0.01% 10444
2024
Q2 		$63K Sell
25,613
-3,430
-12% -$8.29K ﹤0.01% 11509
2024
Q1 		$76.7K Buy
29,043
+4,724
+19% +$13.4K ﹤0.01% 11707
2023
Q4 		$67.6K Sell
24,319
-106,680
-81% -$314K ﹤0.01% 11427
2023
Q3 		$409K Buy
130,999
+3,121
+2% +$10.6K ﹤0.01% 8510
2023
Q2 		$463K Buy
127,878
+61,634
+93% +$203K ﹤0.01% 8116
2023
Q1 		$190K Buy
66,244
+35,028
+112% +$92.6K ﹤0.01% 10261
2022
Q4 		$73.4K Buy
+31,216
New +$65.2K ﹤0.01% 11646
2022
Q3 		– Sell
-28,653
Closed -$43K – 13020
2022
Q2 		$43K Buy
28,653
+6,719
+31% +$8.23K ﹤0.01% 12020
2022
Q1 		$30K Buy
+21,934
New +$34.9K ﹤0.01% 13104
2021
Q3 		– Sell
-39,362
Closed -$100K – 14140
2021
Q2 		$100K Buy
+39,362
New +$113K ﹤0.01% 12919
2021
Q1 		– Sell
-23,562
Closed -$63K – 13394
2020
Q4 		$63K Buy
+23,562
New +$47.8K ﹤0.01% 10475

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM

Citadel Advisors's HGBL Position: Q1 2026 in Review

Citadel Advisors sold out of Heritage Global (HGBL) in Q1 2026, closing a stake of 60,303 shares — an estimated $74.8K sold.

Citadel Advisors first reported a position in HGBL in Q4 2020 and held it in 16 quarters. The position peaked at $463K in Q2 2023. 38 funds tracked by Wall St. Rank hold HGBL as of Q1 2026.

  • Citadel Advisors reported no remaining Heritage Global position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 60,303 Heritage Global shares in Q1 2026, an estimated $74.8K.
  • Citadel Advisors first reported a position in Heritage Global in Q4 2020 and held it in 16 quarters.
  • Citadel Advisors's Heritage Global position peaked at $463K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Heritage Global as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.