Citadel Advisors
HTBK

Citadel Advisors’s Heritage Commerce HTBK Stock Holding History

Citadel Advisors’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-40,600
Closed -$403K – 13246
2025
Q3 		$403K Buy
+40,600
New +$408K ﹤0.01% 9649
2025
Q2 		– Sell
-200
Closed -$1.9K – 13609
2025
Q1 		$1.9K Buy
+200
New +$1.96K ﹤0.01% 14081
2024
Q4 		– Sell
-400
Closed -$3.95K – 14880
2024
Q3 		$3.95K Sell
400
-200
-33% -$1.95K ﹤0.01% 13607
2024
Q2 		$5.22K Buy
600
+200
+50% +$1.63K ﹤0.01% 13422
2024
Q1 		$3.43K Buy
+400
New +$3.49K ﹤0.01% 13906
2023
Q4 		– Sell
-3,300
Closed -$28K – 14704
2023
Q3 		$28K Buy
3,300
+100
+3% +$889 ﹤0.01% 12341
2023
Q2 		$26.5K Buy
3,200
+3,100
+3,100% +$24.6K ﹤0.01% 12485
2023
Q1 		$833 Hold
100
– – ﹤0.01% 14410
2022
Q4 		$1.3K Buy
+100
New +$1.34K ﹤0.01% 14489
2019
Q1 		– Sell
-14,200
Closed -$161K – 9535
2018
Q4 		$161K Buy
+14,200
New +$197K ﹤0.01% 8018

Other funds holding HTBK

LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's HTBK Position: Q2 2026 in Review

Citadel Advisors sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 215,507 shares — an estimated $2.69M sold.

Citadel Advisors first reported a position in HTBK in Q3 2015 and held it in 37 quarters. The position peaked at $3.96M in Q4 2024. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

  • Citadel Advisors reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 215,507 Heritage Commerce shares in Q2 2026, an estimated $2.69M.
  • Citadel Advisors first reported a position in Heritage Commerce in Q3 2015 and held it in 37 quarters.
  • Citadel Advisors's Heritage Commerce position peaked at $3.96M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

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