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
Q2 		$1.26M Buy
+48,400
New +$1.21M ﹤0.01% 7630
2026
Q1 		– Sell
-47,000
Closed -$1.38M – 13520
2025
Q4 		$1.38M Sell
47,000
-5,600
-11% -$151K ﹤0.01% 6712
2025
Q3 		$1.32M Buy
52,600
+37,900
+258% +$861K ﹤0.01% 6930
2025
Q2 		$367K Buy
14,700
+3,900
+36% +$83.3K ﹤0.01% 9351
2025
Q1 		$156K Sell
10,800
-1,200
-10% -$14.4K ﹤0.01% 10820
2024
Q4 		$145K Sell
12,000
-19,300
-62% -$223K ﹤0.01% 10935
2024
Q3 		$383K Buy
31,300
+29,500
+1,639% +$342K ﹤0.01% 8813
2024
Q2 		$12.7K Sell
1,800
-1,600
-47% -$14.1K ﹤0.01% 12969
2024
Q1 		$36.2K Sell
3,400
-1,800
-35% -$12.7K ﹤0.01% 12497
2023
Q4 		$33.9K Buy
5,200
+3,000
+136% +$20.7K ﹤0.01% 12160
2023
Q3 		$14.3K Sell
2,200
-10,500
-83% -$51.4K ﹤0.01% 12882
2023
Q2 		$48.9K Buy
12,700
+1,600
+14% +$6.42K ﹤0.01% 11827
2023
Q1 		$34.2K Sell
11,100
-5,000
-31% -$13K ﹤0.01% 12604
2022
Q4 		$29K Buy
+16,100
New +$26.5K ﹤0.01% 12788
2021
Q4 		– Sell
-387,200
Closed -$2.64M – 14209
2021
Q3 		$2.64M Buy
387,200
+369,200
+2,051% +$2.66M ﹤0.01% 5668
2021
Q2 		$154K Sell
18,000
-3,300
-15% -$30.4K ﹤0.01% 12476
2021
Q1 		$236K Buy
21,300
+6,300
+42% +$65.8K ﹤0.01% 11375
2020
Q4 		$152K Buy
+15,000
New +$154K ﹤0.01% 9935
2018
Q4 		– Sell
-30,000
Closed -$445K – 9394
2018
Q3 		$445K Buy
+30,000
New +$474K ﹤0.01% 6882
2017
Q4 		– Sell
-150,000
Closed -$1.98M – 8172
2017
Q3 		$1.98M Buy
+150,000
New +$1.8M ﹤0.01% 3420
2016
Q1 		– Sell
-1,000
Closed -$22K – 7271
2015
Q4 		$22K Buy
+1,000
New +$22.1K ﹤0.01% 7865

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors's HRTG Position: Q2 2026 in Review

Citadel Advisors increased its Heritage Insurance Holdings (HRTG) stake by 25% in Q2 2026, buying an estimated $1.13M and bringing the position to 228,953 shares worth $5.97M. The position accounts for ﹤0.01% of the portfolio, ranked #4425.

Citadel Advisors first reported a position in HRTG in Q2 2014 and has held it in 44 quarters since. The position peaked at $22.5M in Q3 2015. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Citadel Advisors held 228,953 shares of Heritage Insurance Holdings worth $5.97M as of Q2 2026.
  • Citadel Advisors bought 45,321 Heritage Insurance Holdings shares in Q2 2026, an estimated $1.13M.
  • Heritage Insurance Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4425 holding.
  • Citadel Advisors first reported a position in Heritage Insurance Holdings in Q2 2014 and has held it in 44 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 Q2 2026.

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