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Equibles

CITADEL ADVISORS LLC

Position in HRZN — Horizon Technology Finance Corp

CIK 1423053 MIAMI, FL
Back to HRZN Full portfolio

Position in HRZN

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record

Common Shares in HRZN Over Time

Shares Held

Position Value (USD)

Derivatives in HRZN

reported options exposure · as of Jun 30, 2026
CallValue
$107,844
CallShares
22,800
PutValue
$89,141
PutShares
18,846

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $3,017,774,572 across 233 Asset Management names.

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 1,112,002 $1,055,922,834
2 KKR
KKR & Co. Inc.
 2,563,798 $235,305,380
3 IVZ
Invesco Ltd.
 2,811,978 $170,371,210
4 STT
State Street Corp
 2,098,602 $169,651,077
5 BX
Blackstone Inc.
 1,291,987 $152,028,109
6 TPG
TPG Inc.
 3,117,610 $126,419,085
7 AMP
Ameriprise Financial Inc
 236,081 $108,304,518
8 HLNE
Hamilton Lane INC
 1,203,158 $94,844,944

All Filings in HRZN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $107,844 22,800
2026-06-30 $89,141 18,846
2026-03-31 $60,203 14,300
2026-03-31 $103,566 24,600
2025-12-31 $168,345 26,100
2025-12-31 $150,930 23,400
2025-09-30 $102,730 16,841
2025-09-30 $94,550 15,500
2025-09-30 $140,300 23,000
2025-06-30 $83,520 11,600
2025-06-30 $270,720 37,600
2025-03-31 $529,404 56,200
2025-03-31 $130,938 13,900
2025-03-31 $669,940 71,119
2024-12-31 $32,364 3,600
2024-12-31 $448,601 49,900
2024-12-31 $717,374 79,797
2024-09-30 $220,455 20,700
2024-09-30 $231,105 21,700
2024-09-30 $96,244 9,037
2024-06-30 $830,760 69,000
2024-06-30 $246,820 20,500
2024-03-31 $110,289 9,700
2024-03-31 $105,581 9,286
2024-03-31 $975,546 85,800
2023-12-31 $81,654 6,200
2023-12-31 $1,417,092 107,600
2023-12-31 $88,593 6,727
2023-09-30 $1,709,532 143,900
2023-09-30 $140,184 11,800
2023-06-30 $1,971,456 163,200
2023-06-30 $164,288 13,600
2023-03-31 $348,552 30,900
2023-03-31 $342,912 30,400
2022-12-31 $1,648,916 142,148
2022-12-31 $393,240 33,900
2022-12-31 $319,000 27,500
2022-09-30 $162,162 16,200
2022-09-30 $603,803 60,320
2022-09-30 $293,293 29,300
2022-06-30 $210,028 18,200
2022-06-30 $907,044 78,600
2022-03-31 $957,946 68,917
2022-03-31 $1,421,970 102,300
2021-12-31 $1,089,484 68,435
2021-12-31 $1,162,160 73,000
2021-09-30 $1,050,396 64,600
2021-06-30 $606,177 35,100
2021-06-30 $1,017,203 58,900
2021-03-31 $532,060 37,000