Citadel Advisors
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Citadel Advisors’s Hennessy Advisors HNNA Stock Holding History

Citadel Advisors’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$132K Buy
12,980
+2,048
+19% +$20.4K ﹤0.01% 12457
2026
Q1 		$107K Sell
10,932
-5,959
-35% -$59.3K ﹤0.01% 11959
2025
Q4 		$162K Sell
16,891
-3,772
-18% -$37.3K ﹤0.01% 11226
2025
Q3 		$218K Buy
+20,663
New +$244K ﹤0.01% 11089
2025
Q2 		– Sell
-11,377
Closed -$113K – 13579
2025
Q1 		$113K Buy
+11,377
New +$132K ﹤0.01% 11288

Other funds holding HNNA

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Citadel Advisors's HNNA Position: Q2 2026 in Review

Citadel Advisors increased its Hennessy Advisors (HNNA) stake by 19% in Q2 2026, buying an estimated $20.4K and bringing the position to 12,980 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #12457.

Citadel Advisors first reported a position in HNNA in Q1 2025 and has held it in 5 quarters since. The position peaked at $218K in Q3 2025. 28 funds tracked by Wall St. Rank hold HNNA as of Q2 2026.

  • Citadel Advisors held 12,980 shares of Hennessy Advisors worth $132K as of Q2 2026.
  • Citadel Advisors bought 2,048 Hennessy Advisors shares in Q2 2026, an estimated $20.4K.
  • Hennessy Advisors made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12457 holding.
  • Citadel Advisors first reported a position in Hennessy Advisors in Q1 2025 and has held it in 5 quarters since.
  • Citadel Advisors's Hennessy Advisors position peaked at $218K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2026.

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