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 		$562K Sell
21,400
-88,500
-81% -$2.34M ﹤0.01% 9022
2025
Q4 		$3.22M Buy
109,900
+16,800
+18% +$454K ﹤0.01% 5047
2025
Q3 		$2.34M Buy
93,100
+59,300
+175% +$1.35M ﹤0.01% 5746
2025
Q2 		$843K Sell
33,800
-7,400
-18% -$158K ﹤0.01% 7464
2025
Q1 		$594K Buy
41,200
+9,600
+30% +$115K ﹤0.01% 8099
2024
Q4 		$382K Sell
31,600
-15,000
-32% -$173K ﹤0.01% 9153
2024
Q3 		$570K Buy
46,600
+5,400
+13% +$62.6K ﹤0.01% 7980
2024
Q2 		$292K Buy
41,200
+21,900
+113% +$194K ﹤0.01% 9198
2024
Q1 		$206K Sell
19,300
-39,600
-67% -$279K ﹤0.01% 10271
2023
Q4 		$384K Buy
58,900
+18,200
+45% +$125K ﹤0.01% 8650
2023
Q3 		$264K Buy
40,700
+25,000
+159% +$122K ﹤0.01% 9387
2023
Q2 		$60.4K Sell
15,700
-57,100
-78% -$229K ﹤0.01% 11580
2023
Q1 		$224K Sell
72,800
-26,000
-26% -$67.7K ﹤0.01% 9979
2022
Q4 		$178K Buy
98,800
+35,100
+55% +$57.9K ﹤0.01% 10341
2022
Q3 		$144K Buy
+63,700
New +$171K ﹤0.01% 10746
2022
Q2 		– Sell
-12,500
Closed -$89K – 13379
2022
Q1 		$89K Sell
12,500
-9,100
-42% -$56.3K ﹤0.01% 12391
2021
Q4 		$127K Sell
21,600
-15,000
-41% -$98.9K ﹤0.01% 12466
2021
Q3 		$249K Buy
+36,600
New +$263K ﹤0.01% 11495
2019
Q3 		– Sell
-10,600
Closed -$163K – 9420
2019
Q2 		$163K Buy
+10,600
New +$156K ﹤0.01% 8319
2018
Q1 		– Sell
-14,000
Closed -$252K – 8482
2017
Q4 		$252K Buy
+14,000
New +$232K ﹤0.01% 6734

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.