Citadel Advisors
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Citadel Advisors’s INNOVATE Corp VATE Stock Holding History

Citadel Advisors’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-120
Closed -$841 – 15480
2024
Q1 		$841 Sell
120
-150
-56% -$1.32K ﹤0.01% 14235
2023
Q4 		$3.32K Sell
270
-8,590
-97% -$105K ﹤0.01% 13607
2023
Q3 		$144K Buy
8,860
+100
+1% +$1.67K ﹤0.01% 10431
2023
Q2 		$153K Buy
8,760
+4,040
+86% +$86.7K ﹤0.01% 10306
2023
Q1 		$140K Buy
4,720
+3,180
+206% +$92.9K ﹤0.01% 10751
2022
Q4 		$28.8K Buy
+1,540
New +$16.2K ﹤0.01% 12792
2022
Q2 		– Sell
-1,200
Closed -$44K – 14174
2022
Q1 		$44K Sell
1,200
-1,410
-54% -$52.3K ﹤0.01% 12884
2021
Q4 		$97K Buy
+2,610
New +$104K ﹤0.01% 12754
2021
Q3 		– Sell
-1,690
Closed -$67K – 14706
2021
Q2 		$67K Buy
1,690
+550
+48% +$22.2K ﹤0.01% 13192
2021
Q1 		$45K Sell
1,140
-900
-44% -$33.4K ﹤0.01% 12943
2020
Q4 		$67K Sell
2,040
-960
-32% -$26.7K ﹤0.01% 10449
2020
Q3 		$73K Sell
3,000
-180
-6% -$4.86K ﹤0.01% 9444
2020
Q2 		$106K Buy
+3,180
New +$89.9K ﹤0.01% 8961

Other funds holding VATE

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Citadel Advisors's VATE Position: Q1 2026 in Review

Citadel Advisors reduced its INNOVATE Corp (VATE) stake by 20% in Q1 2026, selling an estimated $46.7K and leaving 36,129 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #11365.

Citadel Advisors first reported a position in VATE in Q4 2016 and has held it in 29 quarters since. The position peaked at $440K in Q1 2017. 30 funds tracked by Wall St. Rank hold VATE as of Q1 2026.

  • Citadel Advisors held 36,129 shares of INNOVATE Corp worth $205K as of Q1 2026.
  • Citadel Advisors sold 9,207 INNOVATE Corp shares in Q1 2026, an estimated $46.7K.
  • INNOVATE Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11365 holding.
  • Citadel Advisors first reported a position in INNOVATE Corp in Q4 2016 and has held it in 29 quarters since.
  • Citadel Advisors's INNOVATE Corp position peaked at $440K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2026.

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