Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in INV — Innventure, Inc.

CIK 1423053 MIAMI, FL
Back to INV Full portfolio

Position in INV

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$0
-$65,285 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record

Common Shares in INV Over Time

Shares Held

Position Value (USD)

Derivatives in INV

reported options exposure · as of Jun 30, 2026
CallValue
$897,897
CallShares
177,100
PutValue
$756,951
PutShares
149,300

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 Jun 30, 2026

CITADEL ADVISORS LLC holds $3,017,870,521 across 233 Asset Management names.

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 1,112,002 $1,055,922,834
2 KKR
KKR & Co. Inc.
 2,563,798 $235,305,380
3 IVZ
Invesco Ltd.
 2,811,978 $170,371,210
4 STT
State Street Corp
 2,098,602 $169,651,077
5 BX
Blackstone Inc.
 1,291,987 $152,028,109
6 TPG
TPG Inc.
 3,117,610 $126,419,085
7 AMP
Ameriprise Financial Inc
 236,081 $108,304,518
8 HLNE
Hamilton Lane INC
 1,203,158 $94,844,944

All Filings in INV

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $897,897 177,100
2026-06-30 $756,951 149,300
2026-03-31 $65,285 16,697
2026-03-31 $432,055 110,500
2026-03-31 $995,486 254,600
2025-12-31 $58,102 13,900
2025-12-31 $883,609 211,390
2025-12-31 $303,468 72,600
2025-03-31 $104,601 13,567