CITADEL ADVISORS LLC

Position in INV — Innventure, Inc.

CIK 1423053 MIAMI, FL

Back to INV Full portfolio

Position in INV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$65,285

-$818,324 QoQ

Shares Held

16,697

-92.1% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in INV Over Time

Shares Held

Position Value (USD)

Derivatives in INV

reported options exposure · as of Mar 31, 2026

CallValue

$995,486

CallShares

254,600

PutValue

$432,055

PutShares

110,500

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 Asset Management

Financial Services · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $2,727,596,144 across 144 Asset Management names. INV ranks #135 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	703,107	$676,185,032
2	BEN	Franklin Resources Inc	11,321,929	$267,423,962
3	ARES	Ares Management Corp	2,080,407	$226,972,403
4	JHG	Janus Henderson Group Ltd.	3,772,619	$193,799,437
5	KKR	KKR & Co. Inc.	1,937,715	$179,238,637
6	TPG	TPG Inc.	3,760,545	$152,339,677
7	EQH	Equitable Holdings, Inc.	3,137,357	$116,427,317
8	STT	State Street Corp	818,512	$103,590,878

All Filings in INV

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$65,285	16,697	-84.9%	Shares	Defined	2026-05-15
2026-03-31	$432,055	110,500	-56.6%	Put	Defined	2026-05-15
2026-03-31	$995,486	254,600	+1731.7%	Call	Defined	2026-05-15
2025-12-31	$58,102	13,900	-93.4%	Call	Defined	2026-02-17
2025-12-31	$883,609	211,390	+191.2%	Shares	Defined	2026-02-17
2025-12-31	$303,468	72,600	+435.1%	Put	Defined	2026-02-17
2025-03-31	$104,601	13,567	—	Shares	Defined	2025-05-15
No filing history on record for this holder in this stock.