Citadel Advisors
INV

Citadel Advisors’s Innventure Inc INV Stock Holding History

Citadel Advisors’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,697
Closed -$98.2K – 15151
2026
Q1 		$65.3K Sell
16,697
-194,693
-92% -$688K ﹤0.01% 12288
2025
Q4 		$884K Buy
+211,390
New +$888K ﹤0.01% 7666
2025
Q2 		– Sell
-13,567
Closed -$105K – 15636
2025
Q1 		$105K Buy
+13,567
New +$139K ﹤0.01% 11392

Other funds holding INV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Citadel Advisors's INV Position: Q2 2026 in Review

Citadel Advisors sold out of Innventure Inc (INV) in Q2 2026, closing a stake of 16,697 shares — an estimated $98.2K sold.

Citadel Advisors first reported a position in INV in Q1 2025 and held it in 3 quarters. The position peaked at $884K in Q4 2025. 130 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Citadel Advisors reported no remaining Innventure Inc position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 16,697 Innventure Inc shares in Q2 2026, an estimated $98.2K.
  • Citadel Advisors first reported a position in Innventure Inc in Q1 2025 and held it in 3 quarters.
  • Citadel Advisors's Innventure Inc position peaked at $884K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

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