Citadel Advisors’s Alger Russell Innovation ETF INVN Stock Holding History

Citadel Advisors’s Portfolio INVN Stock Details INVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,970	Closed	-$476K	–	14483
2025 Q4	$476K	Buy	21,970 +3,077	+16%	+$65.4K	﹤0.01%	9149
2025 Q3	$395K	Buy	+18,893	New	+$381K	﹤0.01%	9698

Other funds holding INVN

NWM Advisors San Luis Obispo, California $127M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

CCM

CFO Capital Management Fairfield, Connecticut $121M AUM

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors's INVN Position: Q1 2026 in Review

Citadel Advisors sold out of Alger Russell Innovation ETF (INVN) in Q1 2026, closing a stake of 21,970 shares — an estimated $476K sold.

Citadel Advisors first reported a position in INVN in Q3 2025 and held it in 2 quarters. The position peaked at $476K in Q4 2025. 6 funds tracked by Wall St. Rank hold INVN as of Q1 2026.

Citadel Advisors reported no remaining Alger Russell Innovation ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 21,970 Alger Russell Innovation ETF shares in Q1 2026, an estimated $476K.
Citadel Advisors first reported a position in Alger Russell Innovation ETF in Q3 2025 and held it in 2 quarters.
Citadel Advisors's Alger Russell Innovation ETF position peaked at $476K in Q4 2025.
6 funds tracked by Wall St. Rank held Alger Russell Innovation ETF as of Q1 2026.

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