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Equibles

CITADEL ADVISORS LLC

Position in IIIV — i3 Verticals, Inc.

CIK 1423053 MIAMI, FL
Back to IIIV Full portfolio

Position in IIIV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,586,130
+$4,407,670 QoQ
Shares Held
261,523
+396.2% QoQ
Ownership
0.994%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in IIIV Over Time

Shares Held

Position Value (USD)

Derivatives in IIIV

reported options exposure · as of Dec 31, 2025
CallValue
$410,597
CallShares
16,300
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. IIIV ranks #58 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 3,770,405 $1,406,436,472
2 ORCL
Oracle Corp
 4,756,029 $696,996,049
3 PANW
Palo Alto Networks Inc
 1,499,125 $511,231,606
4 XYZ
Block, Inc.
 5,901,133 $448,486,108
5 FTNT
Fortinet, Inc.
 2,379,364 $365,517,897
6 OKTA
Okta, Inc.
 2,106,402 $287,418,552
7 DOCN
DigitalOcean Holdings, Inc.
 1,765,425 $277,224,687
8 PLTR
Palantir Technologies Inc.
 1,855,338 $216,462,283

All Filings in IIIV

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,586,130 261,523
2026-03-31 $1,178,460 52,704
2025-12-31 $410,597 16,300
2025-12-31 $993,417 39,437
2025-09-30 $1,413,600 43,549
2025-06-30 $266,556 9,700
2025-06-30 $1,379,743 50,209
2025-03-31 $910,840 36,921
2025-03-31 $9,868 400
2024-12-31 $48,384 2,100
2024-12-31 $1,009,152 43,800
2024-12-31 $7,793,694 338,268
2024-09-30 $98,026 4,600
2024-09-30 $2,273,777 106,700
2024-09-30 $1,148,650 53,902
2024-06-30 $293,664 13,300
2024-06-30 $396,335 17,950
2024-06-30 $638,112 28,900
2024-03-31 $93,849 4,100
2024-03-31 $2,021,690 88,322
2024-03-31 $130,473 5,700
2023-12-31 $42,340 2,000
2023-12-31 $2,025,015 95,655
2023-12-31 $93,148 4,400
2023-09-30 $95,130 4,500
2023-09-30 $173,348 8,200
2023-09-30 $318,981 15,089
2023-06-30 $847,190 37,060
2023-06-30 $41,148 1,800
2023-06-30 $217,170 9,500
2023-03-31 $255,112 10,400
2023-03-31 $1,362,518 55,545
2023-03-31 $12,265 500
2022-12-31 $141,172 5,800
2022-12-31 $3,030,135 124,492
2022-12-31 $192,286 7,900
2022-09-30 $412,618 20,600
2022-09-30 $1,627,657 81,261
2022-06-30 $502,902 20,100
2022-03-31 $362,180 13,000
2022-03-31 $284,172 10,200
2022-03-31 $757,735 27,198
2021-12-31 $246,132 10,800
2021-12-31 $1,651,567 72,469
2021-12-31 $284,875 12,500
2021-09-30 $251,784 10,400
2021-09-30 $2,976,449 122,943
2021-06-30 $908,292 30,056
2021-06-30 $924,732 30,600
2021-03-31 $264,387 8,493

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