Citadel Advisors’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Citadel Advisors’s Portfolio HLSQ Stock Details HLSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,871	Closed	-$35K	–	13922
2025 Q4	$35K	Buy	1,871 +1,020	+120%	+$68.6K	﹤0.01%	12168
2025 Q3	$84.9K	Buy	+851	New	+$78.5K	﹤0.01%	11942
2025 Q1	–	Sell	-169	Closed	-$23.5K	–	15320
2024 Q4	$23.5K	Buy	+169	New	+$24.1K	﹤0.01%	13069
2024 Q1	–	Sell	-18	Closed	-$9.4K	–	15261
2023 Q4	$9.4K	Buy	+18	New	+$11.3K	﹤0.01%	13154
2023 Q2	–	Sell	-16	Closed	-$9.29K	–	15021
2023 Q1	$9.29K	Buy	+16	New	+$10.1K	﹤0.01%	13592
2022 Q4	–	Sell	-17	Closed	-$11K	–	15306
2022 Q3	$11K	Buy	+17	New	+$21.7K	﹤0.01%	12256

Other funds holding HLSQ

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Citadel Advisors's HLSQ Position: Q1 2026 in Review

Citadel Advisors sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q1 2026, closing a stake of 1,871 shares — an estimated $35K sold.

Citadel Advisors first reported a position in HLSQ in Q3 2022 and held it in 6 quarters. The position peaked at $84.9K in Q3 2025. 11 funds tracked by Wall St. Rank hold HLSQ as of Q1 2026.

Citadel Advisors reported no remaining Tessera Defense and Homeland Security Inc. position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 1,871 Tessera Defense and Homeland Security Inc. shares in Q1 2026, an estimated $35K.
Citadel Advisors first reported a position in Tessera Defense and Homeland Security Inc. in Q3 2022 and held it in 6 quarters.
Citadel Advisors's Tessera Defense and Homeland Security Inc. position peaked at $84.9K in Q3 2025.
11 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q1 2026.

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