Citadel Advisors
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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
2026
Q1 		$104K Buy
24,600
+1,200
+5% +$6.95K ﹤0.01% 11989
2025
Q4 		$151K Buy
23,400
+7,900
+51% +$50.5K ﹤0.01% 11314
2025
Q3 		$94.5K Buy
15,500
+3,900
+34% +$28.3K ﹤0.01% 11883
2025
Q2 		$83.5K Sell
11,600
-2,300
-17% -$17.9K ﹤0.01% 11467
2025
Q1 		$131K Buy
13,900
+10,300
+286% +$96.6K ﹤0.01% 11074
2024
Q4 		$32.4K Sell
3,600
-18,100
-83% -$174K ﹤0.01% 12796
2024
Q3 		$231K Sell
21,700
-47,300
-69% -$541K ﹤0.01% 9850
2024
Q2 		$831K Sell
69,000
-16,800
-20% -$196K ﹤0.01% 6980
2024
Q1 		$976K Sell
85,800
-21,800
-20% -$275K ﹤0.01% 6960
2023
Q4 		$1.42M Sell
107,600
-36,300
-25% -$444K ﹤0.01% 5998
2023
Q3 		$1.71M Sell
143,900
-19,300
-12% -$237K ﹤0.01% 5510
2023
Q2 		$1.97M Buy
163,200
+132,300
+428% +$1.58M ﹤0.01% 5165
2023
Q1 		$349K Sell
30,900
-3,000
-9% -$35.8K ﹤0.01% 9063
2022
Q4 		$393K Buy
33,900
+4,600
+16% +$55.1K ﹤0.01% 8751
2022
Q3 		$293K Sell
29,300
-49,300
-63% -$607K ﹤0.01% 9632
2022
Q2 		$907K Sell
78,600
-23,700
-23% -$297K ﹤0.01% 7236
2022
Q1 		$1.42M Buy
102,300
+29,300
+40% +$442K ﹤0.01% 6864
2021
Q4 		$1.16M Buy
73,000
+8,400
+13% +$142K ﹤0.01% 7576
2021
Q3 		$1.05M Buy
64,600
+5,700
+10% +$97.1K ﹤0.01% 8029
2021
Q2 		$1.02M Buy
58,900
+35,800
+155% +$591K ﹤0.01% 8327
2021
Q1 		$332K Buy
+23,100
New +$321K ﹤0.01% 10600

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.