Citadel Advisors
IIIV icon

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 		– Sell
-16,300
Closed -$411K – 13563
2025
Q4 		$411K Buy
+16,300
New +$459K ﹤0.01% 9486
2025
Q3 		– Sell
-9,700
Closed -$267K – 13391
2025
Q2 		$267K Buy
+9,700
New +$243K ﹤0.01% 10075
2025
Q1 		– Sell
-43,800
Closed -$1.01M – 14983
2024
Q4 		$1.01M Sell
43,800
-62,900
-59% -$1.48M ﹤0.01% 6990
2024
Q3 		$2.27M Buy
106,700
+77,800
+269% +$1.75M ﹤0.01% 5295
2024
Q2 		$638K Buy
28,900
+23,200
+407% +$489K ﹤0.01% 7542
2024
Q1 		$130K Buy
5,700
+3,700
+185% +$76.8K ﹤0.01% 10970
2023
Q4 		$42.3K Sell
2,000
-6,200
-76% -$124K ﹤0.01% 11959
2023
Q3 		$173K Sell
8,200
-1,300
-14% -$30.1K ﹤0.01% 10141
2023
Q2 		$217K Sell
9,500
-900
-9% -$21K ﹤0.01% 9707
2023
Q1 		$255K Buy
10,400
+4,600
+79% +$121K ﹤0.01% 9715
2022
Q4 		$141K Sell
5,800
-14,800
-72% -$334K ﹤0.01% 10703
2022
Q3 		$413K Buy
20,600
+500
+2% +$12.2K ﹤0.01% 8887
2022
Q2 		$503K Buy
20,100
+7,100
+55% +$179K ﹤0.01% 8638
2022
Q1 		$362K Buy
13,000
+2,200
+20% +$54.3K ﹤0.01% 10158
2021
Q4 		$246K Buy
+10,800
New +$242K ﹤0.01% 11405
2021
Q3 		– Sell
-30,600
Closed -$925K – 14199
2021
Q2 		$925K Buy
30,600
+13,700
+81% +$434K ﹤0.01% 8564
2021
Q1 		$526K Buy
16,900
+9,200
+119% +$293K ﹤0.01% 9567
2020
Q4 		$256K Buy
+7,700
New +$206K ﹤0.01% 9352
2020
Q3 		– Sell
-13,000
Closed -$393K – 10368
2020
Q2 		$393K Sell
13,000
-3,700
-22% -$94K ﹤0.01% 7464
2020
Q1 		$319K Buy
+16,700
New +$470K ﹤0.01% 7226

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.