Citadel Advisors
HRTG icon

Citadel Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Citadel Advisors’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.82M Buy
183,632
+33,807
+23% +$892K ﹤0.01% 4398
2025
Q4 		$4.38M Sell
149,825
-95,150
-39% -$2.57M ﹤0.01% 4479
2025
Q3 		$6.17M Sell
244,975
-206,940
-46% -$4.7M ﹤0.01% 3980
2025
Q2 		$11.3M Buy
451,915
+195,706
+76% +$4.18M ﹤0.01% 2861
2025
Q1 		$3.69M Buy
256,209
+55,275
+28% +$664K ﹤0.01% 4394
2024
Q4 		$2.43M Sell
200,934
-61,177
-23% -$706K ﹤0.01% 5229
2024
Q3 		$3.21M Buy
262,111
+245,324
+1,461% +$2.85M ﹤0.01% 4678
2024
Q2 		$119K Buy
16,787
+11,587
+223% +$102K ﹤0.01% 10665
2024
Q1 		$55.4K Buy
5,200
+3,243
+166% +$22.9K ﹤0.01% 12076
2023
Q4 		$12.8K Sell
1,957
-95,794
-98% -$660K ﹤0.01% 12970
2023
Q3 		$634K Buy
97,751
+42,845
+78% +$210K ﹤0.01% 7552
2023
Q2 		$211K Buy
54,906
+45,719
+498% +$183K ﹤0.01% 9753
2023
Q1 		$28.3K Buy
9,187
+8,247
+877% +$21.5K ﹤0.01% 12792
2022
Q4 		$1.69K Sell
940
-11,060
-92% -$18.2K ﹤0.01% 14434
2022
Q3 		$27K Sell
12,000
-77,707
-87% -$208K ﹤0.01% 11950
2022
Q2 		$237K Sell
89,707
-45,131
-33% -$192K ﹤0.01% 10332
2022
Q1 		$963K Buy
+134,838
New +$835K ﹤0.01% 7788
2021
Q4 		– Sell
-23,914
Closed -$158K – 14208
2021
Q3 		$163K Sell
23,914
-55,862
-70% -$402K ﹤0.01% 12260
2021
Q2 		$685K Sell
79,776
-81,945
-51% -$755K ﹤0.01% 9286
2021
Q1 		$1.79M Buy
161,721
+69,188
+75% +$722K ﹤0.01% 6667
2020
Q4 		$937K Buy
92,533
+36,591
+65% +$376K ﹤0.01% 6929
2020
Q3 		$566K Buy
55,942
+17,299
+45% +$214K ﹤0.01% 7078
2020
Q2 		$506K Sell
38,643
-98,455
-72% -$1.15M ﹤0.01% 7052
2020
Q1 		$1.47M Buy
137,098
+79,594
+138% +$941K ﹤0.01% 4663
2019
Q4 		$762K Buy
57,504
+10,899
+23% +$150K ﹤0.01% 6093
2019
Q3 		$697K Buy
46,605
+32,004
+219% +$466K ﹤0.01% 6198
2019
Q2 		$225K Sell
14,601
-107,733
-88% -$1.59M ﹤0.01% 8024
2019
Q1 		$1.79M Buy
122,334
+39,169
+47% +$579K ﹤0.01% 4647
2018
Q4 		$1.22M Buy
83,165
+28,651
+53% +$426K ﹤0.01% 5000
2018
Q3 		$808K Sell
54,514
-28,517
-34% -$450K ﹤0.01% 5913
2018
Q2 		$1.38M Buy
83,031
+48,665
+142% +$803K ﹤0.01% 4673
2018
Q1 		$521K Buy
+34,366
New +$589K ﹤0.01% 5813
2017
Q4 		– Sell
-123,800
Closed -$2.06M – 8171
2017
Q3 		$1.64M Buy
123,800
+15,012
+14% +$180K ﹤0.01% 3649
2017
Q2 		$1.42M Buy
108,788
+95,688
+730% +$1.2M ﹤0.01% 3610
2017
Q1 		$167K Buy
+13,100
New +$188K ﹤0.01% 6640
2016
Q4 		– Sell
-24,679
Closed -$356K – 7495
2016
Q3 		$356K Buy
+24,679
New +$325K ﹤0.01% 5381
2016
Q1 		– Sell
-615,529
Closed -$13.4M – 7270
2015
Q4 		$13.4M Sell
615,529
-524,225
-46% -$11.6M 0.01% 1072
2015
Q3 		$22.5M Buy
1,139,754
+377,896
+50% +$8.03M 0.02% 821
2015
Q2 		$17.5M Buy
761,858
+242,673
+47% +$5.21M 0.02% 1082
2015
Q1 		$11.4M Buy
519,185
+258,626
+99% +$5.24M 0.01% 1344
2014
Q4 		$5.06M Sell
260,559
-27,027
-9% -$464K 0.01% 1964
2014
Q3 		$4.33M Sell
287,586
-271,486
-49% -$4M ﹤0.01% 2116
2014
Q2 		$8.5M Buy
+559,072
New +$7.73M 0.01% 1395

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citadel Advisors's HRTG Position: Q1 2026 in Review

Citadel Advisors increased its Heritage Insurance Holdings (HRTG) stake by 23% in Q1 2026, buying an estimated $892K and bringing the position to 183,632 shares worth $4.82M. The position accounts for ﹤0.01% of the portfolio, ranked #4398.

Citadel Advisors first reported a position in HRTG in Q2 2014 and has held it in 43 quarters since. The position peaked at $22.5M in Q3 2015. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Citadel Advisors held 183,632 shares of Heritage Insurance Holdings worth $4.82M as of Q1 2026.
  • Citadel Advisors bought 33,807 Heritage Insurance Holdings shares in Q1 2026, an estimated $892K.
  • Heritage Insurance Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4398 holding.
  • Citadel Advisors first reported a position in Heritage Insurance Holdings in Q2 2014 and has held it in 43 quarters since.
  • Citadel Advisors's Heritage Insurance Holdings position peaked at $22.5M in Q3 2015.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

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