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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$354K Buy
+16,521
New +$336K ﹤0.01% 10734
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

Citadel Advisors's INVN Position: Q2 2026 in Review

Citadel Advisors opened a new position in Alger Russell Innovation ETF (INVN) in Q2 2026: 16,521 shares worth $354K. The stake represents ﹤0.01% of the portfolio and ranks #10734 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in INVN as recently as Q4 2025.

Citadel Advisors first reported a position in INVN in Q3 2025 and has held it in 3 quarters since. The position peaked at $476K in Q4 2025. 7 funds tracked by Wall St. Rank hold INVN as of Q2 2026.

  • Citadel Advisors held 16,521 shares of Alger Russell Innovation ETF worth $354K as of Q2 2026.
  • Alger Russell Innovation ETF was a new Citadel Advisors position in Q2 2026.
  • Alger Russell Innovation ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10734 holding.
  • Citadel Advisors first reported a position in Alger Russell Innovation ETF in Q3 2025 and has held it in 3 quarters since.
  • Citadel Advisors's Alger Russell Innovation ETF position peaked at $476K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Alger Russell Innovation ETF as of Q2 2026.

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