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 		$60.2K Sell
14,300
-11,800
-45% -$68.4K ﹤0.01% 12329
2025
Q4 		$168K Buy
26,100
+3,100
+13% +$19.8K ﹤0.01% 11193
2025
Q3 		$140K Sell
23,000
-14,600
-39% -$106K ﹤0.01% 11584
2025
Q2 		$271K Sell
37,600
-18,600
-33% -$145K ﹤0.01% 10030
2025
Q1 		$529K Buy
56,200
+6,300
+13% +$59.1K ﹤0.01% 8351
2024
Q4 		$449K Buy
49,900
+29,200
+141% +$281K ﹤0.01% 8806
2024
Q3 		$220K Buy
20,700
+200
+1% +$2.29K ﹤0.01% 9951
2024
Q2 		$247K Buy
20,500
+10,800
+111% +$126K ﹤0.01% 9520
2024
Q1 		$110K Buy
9,700
+3,500
+56% +$44.2K ﹤0.01% 11218
2023
Q4 		$81.7K Sell
6,200
-5,600
-47% -$68.5K ﹤0.01% 11198
2023
Q3 		$140K Sell
11,800
-1,800
-13% -$22.1K ﹤0.01% 10457
2023
Q2 		$164K Sell
13,600
-16,800
-55% -$201K ﹤0.01% 10196
2023
Q1 		$343K Buy
30,400
+2,900
+11% +$34.6K ﹤0.01% 9101
2022
Q4 		$319K Buy
27,500
+11,300
+70% +$135K ﹤0.01% 9181
2022
Q3 		$162K Sell
16,200
-2,000
-11% -$24.6K ﹤0.01% 10625
2022
Q2 		$210K Buy
+18,200
New +$228K ﹤0.01% 10601
2021
Q3 		– Sell
-35,100
Closed -$606K – 14157
2021
Q2 		$606K Sell
35,100
-1,900
-5% -$31.4K ﹤0.01% 9593
2021
Q1 		$532K Buy
37,000
+23,800
+180% +$331K ﹤0.01% 9540
2020
Q4 		$175K Buy
+13,200
New +$165K ﹤0.01% 9832

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.