Citadel Advisors
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Citadel Advisors’s i3 Verticals IIIV Stock Holding History

Citadel Advisors’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.18M Buy
52,704
+13,267
+34% +$309K ﹤0.01% 7285
2025
Q4 		$993K Sell
39,437
-4,112
-9% -$116K ﹤0.01% 7405
2025
Q3 		$1.41M Sell
43,549
-6,660
-13% -$201K ﹤0.01% 6785
2025
Q2 		$1.38M Buy
50,209
+13,288
+36% +$333K ﹤0.01% 6436
2025
Q1 		$911K Sell
36,921
-301,347
-89% -$7.63M ﹤0.01% 7172
2024
Q4 		$7.79M Buy
338,268
+284,366
+528% +$6.67M ﹤0.01% 3295
2024
Q3 		$1.15M Buy
53,902
+35,952
+200% +$806K ﹤0.01% 6604
2024
Q2 		$396K Sell
17,950
-70,372
-80% -$1.48M ﹤0.01% 8546
2024
Q1 		$2.02M Sell
88,322
-7,333
-8% -$152K ﹤0.01% 5500
2023
Q4 		$2.03M Buy
95,655
+80,566
+534% +$1.62M ﹤0.01% 5328
2023
Q3 		$319K Sell
15,089
-21,971
-59% -$508K ﹤0.01% 9054
2023
Q2 		$847K Sell
37,060
-18,485
-33% -$431K ﹤0.01% 6800
2023
Q1 		$1.36M Sell
55,545
-68,947
-55% -$1.81M ﹤0.01% 6117
2022
Q4 		$3.03M Buy
124,492
+43,231
+53% +$975K ﹤0.01% 4732
2022
Q3 		$1.63M Buy
+81,261
New +$1.98M ﹤0.01% 5990
2022
Q2 		– Sell
-27,198
Closed -$686K – 13436
2022
Q1 		$757K Sell
27,198
-45,271
-62% -$1.12M ﹤0.01% 8371
2021
Q4 		$1.65M Sell
72,469
-50,474
-41% -$1.13M ﹤0.01% 6672
2021
Q3 		$2.98M Buy
122,943
+92,887
+309% +$2.68M ﹤0.01% 5380
2021
Q2 		$908K Buy
30,056
+21,563
+254% +$684K ﹤0.01% 8605
2021
Q1 		$264K Sell
8,493
-10,281
-55% -$328K ﹤0.01% 11134
2020
Q4 		$623K Sell
18,774
-15,955
-46% -$428K ﹤0.01% 7738
2020
Q3 		$877K Buy
34,729
+20,576
+145% +$551K ﹤0.01% 6267
2020
Q2 		$428K Sell
14,153
-10,627
-43% -$270K ﹤0.01% 7339
2020
Q1 		$473K Sell
24,780
-9,088
-27% -$256K ﹤0.01% 6540
2019
Q4 		$956K Buy
33,868
+10,525
+45% +$248K ﹤0.01% 5662
2019
Q3 		$470K Sell
23,343
-25,056
-52% -$616K ﹤0.01% 6867
2019
Q2 		$1.43M Buy
+48,399
New +$1.2M ﹤0.01% 5107
2019
Q1 		– Sell
-337,808
Closed -$8.14M – 9556
2018
Q4 		$8.14M Sell
337,808
-5,028
-1% -$105K ﹤0.01% 2146
2018
Q3 		$7.88M Sell
342,836
-5,028
-1% -$89.8K ﹤0.01% 2419
2018
Q2 		$5.29M Buy
+347,864
New +$5.54M ﹤0.01% 2690

Other funds holding IIIV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Citadel Advisors's IIIV Position: Q1 2026 in Review

Citadel Advisors increased its i3 Verticals (IIIV) stake by 34% in Q1 2026, buying an estimated $309K and bringing the position to 52,704 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #7285.

Citadel Advisors first reported a position in IIIV in Q2 2018 and has held it in 30 quarters since. The position peaked at $8.14M in Q4 2018. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Citadel Advisors held 52,704 shares of i3 Verticals worth $1.18M as of Q1 2026.
  • Citadel Advisors bought 13,267 i3 Verticals shares in Q1 2026, an estimated $309K.
  • i3 Verticals made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7285 holding.
  • Citadel Advisors first reported a position in i3 Verticals in Q2 2018 and has held it in 30 quarters since.
  • Citadel Advisors's i3 Verticals position peaked at $8.14M in Q4 2018.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.