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
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 $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors's INV Position: Q1 2026 in Review

Citadel Advisors reduced its Innventure Inc (INV) stake by 92% in Q1 2026, selling an estimated $688K and leaving 16,697 shares worth $65.3K. The position accounts for ﹤0.01% of the portfolio, ranked #12288.

Citadel Advisors first reported a position in INV in Q1 2025 and has held it in 3 quarters since. The position peaked at $884K in Q4 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Citadel Advisors held 16,697 shares of Innventure Inc worth $65.3K as of Q1 2026.
  • Citadel Advisors sold 194,693 Innventure Inc shares in Q1 2026, an estimated $688K.
  • Innventure Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12288 holding.
  • Citadel Advisors first reported a position in Innventure Inc in Q1 2025 and has held it in 3 quarters since.
  • Citadel Advisors's Innventure Inc position peaked at $884K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

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