Citadel Advisors
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Citadel Advisors’s Hertz HTZ Stock Holding History

Citadel Advisors’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.98M Buy
3,963,773
+3,852,735
+3,470% +$21M ﹤0.01% 3729
2026
Q1 		$512K Sell
111,038
-1,888,965
-94% -$9.14M ﹤0.01% 9246
2025
Q4 		$10.3M Buy
2,000,003
+695,296
+53% +$3.8M ﹤0.01% 3222
2025
Q3 		$8.87M Sell
1,304,707
-824,665
-39% -$5.3M ﹤0.01% 3451
2025
Q2 		$14.5M Buy
2,129,372
+1,630,083
+326% +$10.2M ﹤0.01% 2551
2025
Q1 		$1.97M Buy
499,289
+79,901
+19% +$321K ﹤0.01% 5563
2024
Q4 		$1.53M Buy
419,388
+302,617
+259% +$1.09M ﹤0.01% 6179
2024
Q3 		$385K Sell
116,771
-48,229
-29% -$169K ﹤0.01% 8797
2024
Q2 		$582K Sell
165,000
-1,131,803
-87% -$5.75M ﹤0.01% 7743
2024
Q1 		$10.2M Buy
1,296,803
+274,999
+27% +$2.25M ﹤0.01% 2937
2023
Q4 		$10.6M Sell
1,021,804
-2,371,887
-70% -$22.9M ﹤0.01% 2764
2023
Q3 		$41.6M Buy
3,393,691
+15,768
+0.5% +$264K 0.01% 1227
2023
Q2 		$62.1M Buy
3,377,923
+1,670,259
+98% +$27.4M 0.01% 892
2023
Q1 		$27.8M Sell
1,707,664
-1,505,020
-47% -$26.2M 0.01% 1599
2022
Q4 		$49.4M Buy
+3,212,684
New +$54.1M 0.01% 1131
2022
Q3 		– Sell
-757,218
Closed -$14.2M – 13039
2022
Q2 		$12M Sell
757,218
-386,683
-34% -$7.63M ﹤0.01% 2448
2022
Q1 		$25.3M Buy
1,143,901
+923,131
+418% +$19.4M 0.01% 1723
2021
Q4 		$5.52M Buy
+220,770
New +$5.28M ﹤0.01% 4129

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors's HTZ Position: Q2 2026 in Review

Citadel Advisors increased its Hertz (HTZ) stake by 3,470% in Q2 2026, buying an estimated $21M and bringing the position to 3,963,773 shares worth $8.98M. The position accounts for ﹤0.01% of the portfolio, ranked #3729.

Citadel Advisors first reported a position in HTZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $62.1M in Q2 2023. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Citadel Advisors held 3,963,773 shares of Hertz worth $8.98M as of Q2 2026.
  • Citadel Advisors bought 3,852,735 Hertz shares in Q2 2026, an estimated $21M.
  • Hertz made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3729 holding.
  • Citadel Advisors first reported a position in Hertz in Q4 2021 and has held it in 18 quarters since.
  • Citadel Advisors's Hertz position peaked at $62.1M in Q2 2023.
  • 289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

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