Citadel Advisors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.91M | Sell |
265,000
-374,400
| -59% | -$6.12M | ﹤0.01% | 4755 |
|
|
2025
Q4 | $12M | Buy |
639,400
+423,800
| +197% | +$7.65M | ﹤0.01% | 3013 |
|
|
2025
Q3 | $4.08M | Buy |
215,600
+189,900
| +739% | +$3.64M | ﹤0.01% | 4722 |
|
|
2025
Q2 | $470K | Buy |
25,700
+9,600
| +60% | +$170K | ﹤0.01% | 8776 |
|
|
2025
Q1 | $309K | Sell |
16,100
-48,600
| -75% | -$981K | ﹤0.01% | 9511 |
|
|
2024
Q4 | $1.3M | Buy |
64,700
+2,100
| +3% | +$41K | ﹤0.01% | 6507 |
|
|
2024
Q3 | $1.23M | Sell |
62,600
-25,000
| -29% | -$492K | ﹤0.01% | 6440 |
|
|
2024
Q2 | $1.79M | Buy |
87,600
+56,400
| +181% | +$1.08M | ﹤0.01% | 5528 |
|
|
2024
Q1 | $576K | Sell |
31,200
-15,900
| -34% | -$282K | ﹤0.01% | 8077 |
|
|
2023
Q4 | $785K | Sell |
47,100
-87,400
| -65% | -$1.38M | ﹤0.01% | 7168 |
|
|
2023
Q3 | $2.21M | Buy |
134,500
+28,100
| +26% | +$460K | ﹤0.01% | 5046 |
|
|
2023
Q2 | $1.57M | Sell |
106,400
-82,900
| -44% | -$1.14M | ﹤0.01% | 5593 |
|
|
2023
Q1 | $2.44M | Sell |
189,300
-19,900
| -10% | -$278K | ﹤0.01% | 5001 |
|
|
2022
Q4 | $2.77M | Buy |
209,200
+117,400
| +128% | +$1.6M | ﹤0.01% | 4884 |
|
|
2022
Q3 | $1.06M | Buy |
91,800
+8,900
| +11% | +$127K | ﹤0.01% | 6865 |
|
|
2022
Q2 | $1.12M | Buy |
82,900
+57,800
| +230% | +$903K | ﹤0.01% | 6770 |
|
|
2022
Q1 | $454K | Buy |
25,100
+3,000
| +14% | +$52.7K | ﹤0.01% | 9623 |
|
|
2021
Q4 | $367K | Sell |
22,100
-10,800
| -33% | -$183K | ﹤0.01% | 10453 |
|
|
2021
Q3 | $546K | Buy |
32,900
+15,500
| +89% | +$264K | ﹤0.01% | 9646 |
|
|
2021
Q2 | $297K | Sell |
17,400
-7,200
| -29% | -$123K | ﹤0.01% | 11294 |
|
|
2021
Q1 | $394K | Sell |
24,600
-20,700
| -46% | -$321K | ﹤0.01% | 10218 |
|
|
2020
Q4 | $653K | Buy |
45,300
+25,800
| +132% | +$328K | ﹤0.01% | 7642 |
|
|
2020
Q3 | $226K | Sell |
19,500
-97,900
| -83% | -$1.09M | ﹤0.01% | 8619 |
|
|
2020
Q2 | $1.23M | Buy |
117,400
+104,100
| +783% | +$1.06M | ﹤0.01% | 5441 |
|
|
2020
Q1 | $102K | Buy |
+13,300
| New | +$174K | ﹤0.01% | 8620 |
|
|
2019
Q2 | – | Sell |
-10,500
| Closed | -$133K | – | 9458 |
|
|
2019
Q1 | $133K | Buy |
+10,500
| New | +$134K | ﹤0.01% | 8437 |
|
|
2018
Q3 | – | Sell |
-37,000
| Closed | -$468K | – | 9429 |
|
|
2018
Q2 | $468K | Buy |
37,000
+7,700
| +26% | +$95.2K | ﹤0.01% | 6477 |
|
|
2018
Q1 | $355K | Buy |
29,300
+16,800
| +134% | +$211K | ﹤0.01% | 6468 |
|
|
2017
Q4 | $164K | Buy |
12,500
+1,900
| +18% | +$24.8K | ﹤0.01% | 7232 |
|
|
2017
Q3 | $137K | Buy |
+10,600
| New | +$136K | ﹤0.01% | 6917 |
|
Other funds holding HTGC
SIS
MC
Citadel Advisors's HTGC Position: Q1 2026 in Review
Citadel Advisors increased its Hercules Capital (HTGC) stake by 73% in Q1 2026, buying an estimated $5.61M and bringing the position to 815,385 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #3000.
Citadel Advisors first reported a position in HTGC in Q2 2013 and has held it in 46 quarters since. The position peaked at $24.3M in Q1 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.
- Citadel Advisors held 815,385 shares of Hercules Capital worth $12M as of Q1 2026.
- Citadel Advisors bought 343,246 Hercules Capital shares in Q1 2026, an estimated $5.61M.
- Hercules Capital made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3000 holding.
- Citadel Advisors first reported a position in Hercules Capital in Q2 2013 and has held it in 46 quarters since.
- Citadel Advisors's Hercules Capital position peaked at $24.3M in Q1 2025.
- 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.