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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
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$3.12M
Sell
676,600
-3,445,200
-84%
-$16.7M
﹤0.01%
5190
2025
Q4
$21.2M
Buy
4,121,800
+1,381,000
+50%
+$7.54M
﹤0.01%
2276
2025
Q3
$18.6M
Buy
2,740,800
+416,400
+18%
+$2.67M
﹤0.01%
2425
2025
Q2
$15.9M
Buy
2,324,400
+1,331,300
+134%
+$8.31M
﹤0.01%
2428
2025
Q1
$3.91M
Buy
993,100
+344,000
+53%
+$1.38M
﹤0.01%
4295
2024
Q4
$2.38M
Buy
649,100
+31,400
+5%
+$113K
﹤0.01%
5275
2024
Q3
$2.04M
Buy
617,700
+11,200
+2%
+$39.1K
﹤0.01%
5494
2024
Q2
$2.14M
Sell
606,500
-112,700
-16%
-$573K
﹤0.01%
5179
2024
Q1
$5.63M
Sell
719,200
-175,900
-20%
-$1.44M
﹤0.01%
3763
2023
Q4
$9.3M
Sell
895,100
-247,200
-22%
-$2.39M
﹤0.01%
2950
2023
Q3
$14M
Buy
1,142,300
+846,900
+287%
+$14.2M
﹤0.01%
2271
2023
Q2
$5.43M
Buy
295,400
+88,400
+43%
+$1.45M
﹤0.01%
3525
2023
Q1
$3.37M
Sell
207,000
-324,253
-61%
-$5.66M
﹤0.01%
4452
2022
Q4
$8.18M
Sell
531,253
-22,555
-4%
-$380K
﹤0.01%
3102
2022
Q3
$9.02M
Sell
553,808
-53,300
-9%
-$1,000K
﹤0.01%
2922
2022
Q2
$9.62M
Buy
607,108
+57,300
+10%
+$1.13M
﹤0.01%
2738
2022
Q1
$12.2M
Buy
549,808
+137,917
+33%
+$2.9M
﹤0.01%
2659
2021
Q4
$10.3M
Buy
+411,891
New
+$9.86M
﹤0.01%
3034
Other funds holding HTZ
KCM
Knighthead Capital Management
New York
$1.52B AUM
19.8%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$666B AUM
30.12%
1-Year Est. Return
PSCM
Pershing Square Capital Management
New York
$13.7B AUM
13.45%
1-Year Est. Return
Nomura Holdings
Tokyo, Japan
$37.7B AUM
34.44%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Marshall Wace
London, United Kingdom
$100B AUM
35.1%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
CBU
CIBC Bancorp USA
Chicago, Illinois
$74.4B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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