Citadel Advisors
HRZN icon

Citadel Advisors’s Horizon Technology Finance HRZN Stock Holding History

Citadel Advisors’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,841
Closed -$108K – 13242
2025
Q3 		$103K Buy
+16,841
New +$122K ﹤0.01% 11837
2025
Q2 		– Sell
-71,119
Closed -$554K – 13601
2025
Q1 		$670K Sell
71,119
-8,678
-11% -$81.4K ﹤0.01% 7822
2024
Q4 		$717K Buy
79,797
+70,760
+783% +$680K ﹤0.01% 7765
2024
Q3 		$96.2K Buy
+9,037
New +$103K ﹤0.01% 11161
2024
Q2 		– Sell
-9,286
Closed -$108K – 14755
2024
Q1 		$106K Buy
9,286
+2,559
+38% +$32.3K ﹤0.01% 11281
2023
Q4 		$88.6K Buy
+6,727
New +$82.3K ﹤0.01% 11076
2023
Q1 		– Sell
-142,148
Closed -$1.7M – 15035
2022
Q4 		$1.65M Buy
142,148
+81,828
+136% +$981K ﹤0.01% 5849
2022
Q3 		$604K Buy
+60,320
New +$742K ﹤0.01% 8051
2022
Q2 		– Sell
-68,917
Closed -$864K – 13380
2022
Q1 		$958K Buy
68,917
+482
+0.7% +$7.27K ﹤0.01% 7799
2021
Q4 		$1.09M Buy
+68,435
New +$1.15M ﹤0.01% 7730
2020
Q4 		– Sell
-20,391
Closed -$255K – 11170
2020
Q3 		$250K Buy
+20,391
New +$241K ﹤0.01% 8434
2020
Q2 		– Sell
-128,002
Closed -$1.04M – 10095
2020
Q1 		$1.04M Buy
128,002
+102,817
+408% +$1.21M ﹤0.01% 5268
2019
Q4 		$326K Buy
+25,185
New +$310K ﹤0.01% 7463
2015
Q4 		– Sell
-17,344
Closed -$157K – 8901
2015
Q3 		$157K Buy
+17,344
New +$187K ﹤0.01% 6456

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors's HRZN Position: Q4 2025 in Review

Citadel Advisors sold out of Horizon Technology Finance (HRZN) in Q4 2025, closing a stake of 16,841 shares — an estimated $108K sold.

Citadel Advisors first reported a position in HRZN in Q3 2015 and held it in 14 quarters. The position peaked at $1.65M in Q4 2022. 65 funds tracked by Wall St. Rank hold HRZN as of Q4 2025.

  • Citadel Advisors reported no remaining Horizon Technology Finance position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 16,841 Horizon Technology Finance shares in Q4 2025, an estimated $108K.
  • Citadel Advisors first reported a position in Horizon Technology Finance in Q3 2015 and held it in 14 quarters.
  • Citadel Advisors's Horizon Technology Finance position peaked at $1.65M in Q4 2022.
  • 65 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.