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
2025
Q2 		– Sell
-400
Closed -$9.87K – 13706
2025
Q1 		$9.87K Sell
400
-1,700
-81% -$43.1K ﹤0.01% 13571
2024
Q4 		$48.4K Sell
2,100
-2,500
-54% -$58.6K ﹤0.01% 12428
2024
Q3 		$98K Sell
4,600
-8,700
-65% -$195K ﹤0.01% 11137
2024
Q2 		$294K Buy
13,300
+9,200
+224% +$194K ﹤0.01% 9182
2024
Q1 		$93.8K Sell
4,100
-300
-7% -$6.23K ﹤0.01% 11445
2023
Q4 		$93.1K Sell
4,400
-100
-2% -$2.01K ﹤0.01% 11021
2023
Q3 		$95.1K Buy
4,500
+2,700
+150% +$62.5K ﹤0.01% 10960
2023
Q2 		$41.1K Buy
1,800
+1,300
+260% +$30.3K ﹤0.01% 12035
2023
Q1 		$12.3K Sell
500
-7,400
-94% -$194K ﹤0.01% 13423
2022
Q4 		$192K Buy
+7,900
New +$178K ﹤0.01% 10208
2022
Q2 		– Sell
-10,200
Closed -$284K – 13437
2022
Q1 		$284K Sell
10,200
-2,300
-18% -$56.7K ﹤0.01% 10717
2021
Q4 		$285K Buy
12,500
+2,100
+20% +$47.1K ﹤0.01% 11042
2021
Q3 		$252K Buy
+10,400
New +$300K ﹤0.01% 11463

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors's IIIV Position: Q2 2026 in Review

Citadel Advisors increased its i3 Verticals (IIIV) stake by 396% in Q2 2026, buying an estimated $4.35M and bringing the position to 261,523 shares worth $5.59M. The position accounts for ﹤0.01% of the portfolio, ranked #4528.

Citadel Advisors first reported a position in IIIV in Q2 2018 and has held it in 31 quarters since. The position peaked at $8.14M in Q4 2018. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Citadel Advisors held 261,523 shares of i3 Verticals worth $5.59M as of Q2 2026.
  • Citadel Advisors bought 208,819 i3 Verticals shares in Q2 2026, an estimated $4.35M.
  • i3 Verticals made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4528 holding.
  • Citadel Advisors first reported a position in i3 Verticals in Q2 2018 and has held it in 31 quarters since.
  • Citadel Advisors's i3 Verticals position peaked at $8.14M in Q4 2018.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.