Citadel Advisors
VATE icon

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
2023
Q4 		– Sell
-200
Closed -$3.24K – 15315
2023
Q3 		$3.24K Sell
200
-880
-81% -$14.7K ﹤0.01% 13612
2023
Q2 		$18.9K Sell
1,080
-950
-47% -$20.4K ﹤0.01% 12774
2023
Q1 		$60.3K Buy
2,030
+1,460
+256% +$42.7K ﹤0.01% 11920
2022
Q4 		$10.7K Buy
+570
New +$6.01K ﹤0.01% 13607
2021
Q4 		– Sell
-6,170
Closed -$253K – 14813
2021
Q3 		$253K Sell
6,170
-460
-7% -$17.2K ﹤0.01% 11455
2021
Q2 		$264K Buy
6,630
+3,650
+122% +$148K ﹤0.01% 11584
2021
Q1 		$117K Buy
+2,980
New +$111K ﹤0.01% 12334
2019
Q4 		– Sell
-1,170
Closed -$27K – 9816
2019
Q3 		$27K Sell
1,170
-280
-19% -$6.08K ﹤0.01% 8871
2019
Q2 		$34K Sell
1,450
-130
-8% -$3.2K ﹤0.01% 8839
2019
Q1 		$39K Buy
1,580
+230
+17% +$7.17K ﹤0.01% 8913
2018
Q4 		$36K Buy
+1,350
New +$56.9K ﹤0.01% 8570
2017
Q4 		– Sell
-2,160
Closed -$114K – 8465
2017
Q3 		$114K Buy
2,160
+590
+38% +$31.5K ﹤0.01% 6988
2017
Q2 		$92K Sell
1,570
-170
-10% -$9.76K ﹤0.01% 6938
2017
Q1 		$108K Buy
+1,740
New +$108K ﹤0.01% 6831

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.