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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Citadel Advisors's HNNA Position: Q1 2026 in Review

Citadel Advisors reduced its Hennessy Advisors (HNNA) stake by 35% in Q1 2026, selling an estimated $59.3K and leaving 10,932 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #11959.

Citadel Advisors first reported a position in HNNA in Q1 2025 and has held it in 4 quarters since. The position peaked at $218K in Q3 2025. 33 funds tracked by Wall St. Rank hold HNNA as of Q1 2026.

  • Citadel Advisors held 10,932 shares of Hennessy Advisors worth $107K as of Q1 2026.
  • Citadel Advisors sold 5,959 Hennessy Advisors shares in Q1 2026, an estimated $59.3K.
  • Hennessy Advisors made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11959 holding.
  • Citadel Advisors first reported a position in Hennessy Advisors in Q1 2025 and has held it in 4 quarters since.
  • Citadel Advisors's Hennessy Advisors position peaked at $218K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held Hennessy Advisors as of Q1 2026.

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