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 | $4.14M | Buy |
280,300
+242,300
| +638% | +$3.96M | ﹤0.01% | 4654 |
|
|
2025
Q4 | $715K | Sell |
38,000
-86,800
| -70% | -$1.57M | ﹤0.01% | 8165 |
|
|
2025
Q3 | $2.36M | Sell |
124,800
-82,100
| -40% | -$1.57M | ﹤0.01% | 5731 |
|
|
2025
Q2 | $3.78M | Sell |
206,900
-3,800
| -2% | -$67.3K | ﹤0.01% | 4583 |
|
|
2025
Q1 | $4.05M | Buy |
210,700
+23,700
| +13% | +$478K | ﹤0.01% | 4237 |
|
|
2024
Q4 | $3.76M | Sell |
187,000
-6,300
| -3% | -$123K | ﹤0.01% | 4445 |
|
|
2024
Q3 | $3.8M | Buy |
193,300
+71,400
| +59% | +$1.41M | ﹤0.01% | 4390 |
|
|
2024
Q2 | $2.49M | Sell |
121,900
-117,300
| -49% | -$2.26M | ﹤0.01% | 4906 |
|
|
2024
Q1 | $4.41M | Buy |
239,200
+156,900
| +191% | +$2.79M | ﹤0.01% | 4135 |
|
|
2023
Q4 | $1.37M | Sell |
82,300
-12,600
| -13% | -$199K | ﹤0.01% | 6052 |
|
|
2023
Q3 | $1.56M | Buy |
94,900
+600
| +0.6% | +$9.82K | ﹤0.01% | 5683 |
|
|
2023
Q2 | $1.4M | Sell |
94,300
-81,100
| -46% | -$1.11M | ﹤0.01% | 5803 |
|
|
2023
Q1 | $2.26M | Buy |
175,400
+95,900
| +121% | +$1.34M | ﹤0.01% | 5132 |
|
|
2022
Q4 | $1.05M | Buy |
79,500
+41,600
| +110% | +$565K | ﹤0.01% | 6723 |
|
|
2022
Q3 | $439K | Sell |
37,900
-14,100
| -27% | -$201K | ﹤0.01% | 8749 |
|
|
2022
Q2 | $701K | Buy |
52,000
+12,000
| +30% | +$187K | ﹤0.01% | 7867 |
|
|
2022
Q1 | $723K | Sell |
40,000
-467,900
| -92% | -$8.22M | ﹤0.01% | 8491 |
|
|
2021
Q4 | $8.43M | Sell |
507,900
-10,400
| -2% | -$176K | ﹤0.01% | 3352 |
|
|
2021
Q3 | $8.61M | Sell |
518,300
-11,200
| -2% | -$190K | ﹤0.01% | 3343 |
|
|
2021
Q2 | $9.03M | Buy |
529,500
+492,800
| +1,343% | +$8.43M | ﹤0.01% | 3237 |
|
|
2021
Q1 | $588K | Buy |
+36,700
| New | +$569K | ﹤0.01% | 9331 |
|
|
2020
Q4 | – | Sell |
-32,100
| Closed | -$371K | – | 11172 |
|
|
2020
Q3 | $371K | Buy |
32,100
+4,200
| +15% | +$46.7K | ﹤0.01% | 7783 |
|
|
2020
Q2 | $292K | Sell |
27,900
-800
| -3% | -$8.12K | ﹤0.01% | 7952 |
|
|
2020
Q1 | $219K | Buy |
28,700
+2,600
| +10% | +$33.9K | ﹤0.01% | 7857 |
|
|
2019
Q4 | $366K | Sell |
26,100
-2,400
| -8% | -$33.4K | ﹤0.01% | 7279 |
|
|
2019
Q3 | $381K | Buy |
28,500
+14,000
| +97% | +$183K | ﹤0.01% | 7208 |
|
|
2019
Q2 | $186K | Sell |
14,500
-23,100
| -61% | -$300K | ﹤0.01% | 8239 |
|
|
2019
Q1 | $476K | Buy |
37,600
+19,300
| +105% | +$246K | ﹤0.01% | 6870 |
|
|
2018
Q4 | $202K | Sell |
18,300
-200
| -1% | -$2.44K | ﹤0.01% | 7840 |
|
|
2018
Q3 | $243K | Sell |
18,500
-700
| -4% | -$9.34K | ﹤0.01% | 7922 |
|
|
2018
Q2 | $243K | Buy |
+19,200
| New | +$237K | ﹤0.01% | 7566 |
|
|
2018
Q1 | – | Sell |
-10,100
| Closed | -$133K | – | 8484 |
|
|
2017
Q4 | $133K | Buy |
+10,100
| New | +$132K | ﹤0.01% | 7325 |
|
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.