Citadel Advisors
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Citadel Advisors’s Hamilton Lane HLNE Stock Holding History

Citadel Advisors’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$239K Buy
+2,400
New +$295K ﹤0.01% 11026
2025
Q4 		– Sell
-2,500
Closed -$337K – 13233
2025
Q3 		$337K Buy
2,500
+1,000
+67% +$151K ﹤0.01% 10098
2025
Q2 		$213K Buy
1,500
+100
+7% +$15.1K ﹤0.01% 10541
2025
Q1 		$208K Hold
1,400
– – ﹤0.01% 10369
2024
Q4 		$207K Sell
1,400
-3,300
-70% -$588K ﹤0.01% 10396
2024
Q3 		$791K Buy
4,700
+1,200
+34% +$174K ﹤0.01% 7322
2024
Q2 		$433K Buy
3,500
+1,400
+67% +$164K ﹤0.01% 8347
2024
Q1 		$237K Buy
2,100
+1,700
+425% +$192K ﹤0.01% 9967
2023
Q4 		$45.4K Buy
400
+200
+100% +$18.9K ﹤0.01% 11880
2023
Q3 		$18.1K Buy
+200
New +$17.8K ﹤0.01% 12699
2023
Q2 		– Sell
-1,400
Closed -$104K – 14717
2023
Q1 		$104K Sell
1,400
-3,600
-72% -$266K ﹤0.01% 11211
2022
Q4 		$319K Buy
5,000
+1,600
+47% +$106K ﹤0.01% 9178
2022
Q3 		$203K Buy
+3,400
New +$240K ﹤0.01% 10373

Other funds holding HLNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's HLNE Position: Q1 2026 in Review

Citadel Advisors reduced its Hamilton Lane (HLNE) stake by 97% in Q1 2026, selling an estimated $89.7M and leaving 24,965 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #5639.

Citadel Advisors first reported a position in HLNE in Q1 2017 and has held it in 34 quarters since. The position peaked at $166M in Q3 2025. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

  • Citadel Advisors held 24,965 shares of Hamilton Lane worth $2.48M as of Q1 2026.
  • Citadel Advisors sold 730,408 Hamilton Lane shares in Q1 2026, an estimated $89.7M.
  • Hamilton Lane made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5639 holding.
  • Citadel Advisors first reported a position in Hamilton Lane in Q1 2017 and has held it in 34 quarters since.
  • Citadel Advisors's Hamilton Lane position peaked at $166M in Q3 2025.
  • 385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

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