Citadel Advisors’s Highland Global Allocation Fund HGLB Stock Holding History

Citadel Advisors’s Portfolio HGLB Stock Details HGLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$142K	Buy	+18,836	New	+$151K	﹤0.01%	12399
2023 Q4	–	Sell	-15,946	Closed	-$128K	–	14692
2023 Q3	$128K	Buy	+15,946	New	+$134K	﹤0.01%	10593
2021 Q3	–	Sell	-14,110	Closed	-$128K	–	14141
2021 Q2	$128K	Sell	14,110 -27,493	-66%	-$241K	﹤0.01%	12678
2021 Q1	$321K	Buy	41,603 +30,179	+264%	+$215K	﹤0.01%	10693
2020 Q4	$75K	Buy	+11,424	New	+$68.3K	﹤0.01%	10384
2019 Q2	–	Sell	-15,543	Closed	-$201K	–	9446
2019 Q1	$201K	Buy	+15,543	New	+$202K	﹤0.01%	8204

Other funds holding HGLB

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Citadel Advisors's HGLB Position: Q2 2026 in Review

Citadel Advisors opened a new position in Highland Global Allocation Fund (HGLB) in Q2 2026: 18,836 shares worth $142K. The stake represents ﹤0.01% of the portfolio and ranks #12399 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in HGLB as recently as Q3 2023.

Citadel Advisors first reported a position in HGLB in Q1 2019 and has held it in 6 quarters since. The position peaked at $321K in Q1 2021. 42 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

Citadel Advisors held 18,836 shares of Highland Global Allocation Fund worth $142K as of Q2 2026.
Highland Global Allocation Fund was a new Citadel Advisors position in Q2 2026.
Highland Global Allocation Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12399 holding.
Citadel Advisors first reported a position in Highland Global Allocation Fund in Q1 2019 and has held it in 6 quarters since.
Citadel Advisors's Highland Global Allocation Fund position peaked at $321K in Q1 2021.
42 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

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