Citadel Advisors
HTZ icon

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 		$3.15M Sell
1,390,300
-375,100
-21% -$2.05M ﹤0.01% 5607
2026
Q1 		$8.14M Buy
1,765,400
+318,200
+22% +$1.54M ﹤0.01% 3558
2025
Q4 		$7.44M Sell
1,447,200
-371,200
-20% -$2.03M ﹤0.01% 3671
2025
Q3 		$12.4M Sell
1,818,400
-1,617,300
-47% -$10.4M ﹤0.01% 2946
2025
Q2 		$23.5M Buy
3,435,700
+1,243,100
+57% +$7.76M ﹤0.01% 1960
2025
Q1 		$8.64M Buy
2,192,600
+1,179,400
+116% +$4.73M ﹤0.01% 3049
2024
Q4 		$3.71M Sell
1,013,200
-275,900
-21% -$997K ﹤0.01% 4470
2024
Q3 		$4.25M Buy
1,289,100
+739,600
+135% +$2.58M ﹤0.01% 4206
2024
Q2 		$1.94M Buy
549,500
+370,400
+207% +$1.88M ﹤0.01% 5377
2024
Q1 		$1.4M Sell
179,100
-213,400
-54% -$1.75M ﹤0.01% 6220
2023
Q4 		$4.08M Buy
392,500
+24,700
+7% +$239K ﹤0.01% 4094
2023
Q3 		$4.51M Sell
367,800
-157,300
-30% -$2.63M ﹤0.01% 3828
2023
Q2 		$9.66M Sell
525,100
-134,600
-20% -$2.21M ﹤0.01% 2722
2023
Q1 		$10.7M Buy
659,700
+209,274
+46% +$3.65M ﹤0.01% 2718
2022
Q4 		$6.93M Sell
450,426
-583,769
-56% -$9.83M ﹤0.01% 3341
2022
Q3 		$16.8M Buy
1,034,195
+134,835
+15% +$2.53M ﹤0.01% 2079
2022
Q2 		$14.2M Sell
899,360
-275,810
-23% -$5.44M ﹤0.01% 2238
2022
Q1 		$26M Buy
1,175,170
+221,705
+23% +$4.66M 0.01% 1698
2021
Q4 		$23.8M Buy
+953,465
New +$22.8M ﹤0.01% 1832

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.