Citadel Advisors
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Citadel Advisors’s Genpact G Stock Holding History

Citadel Advisors’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$317K Sell
8,500
-11,200
-57% -$461K ﹤0.01% 10359
2025
Q4 		$922K Sell
19,700
-57,200
-74% -$2.47M ﹤0.01% 7580
2025
Q3 		$3.22M Buy
76,900
+60,500
+369% +$2.66M ﹤0.01% 5179
2025
Q2 		$722K Sell
16,400
-31,300
-66% -$1.42M ﹤0.01% 7778
2025
Q1 		$2.4M Sell
47,700
-17,900
-27% -$888K ﹤0.01% 5171
2024
Q4 		$2.82M Buy
65,600
+43,900
+202% +$1.85M ﹤0.01% 4943
2024
Q3 		$851K Sell
21,700
-65,700
-75% -$2.38M ﹤0.01% 7185
2024
Q2 		$2.81M Buy
87,400
+48,500
+125% +$1.56M ﹤0.01% 4684
2024
Q1 		$1.28M Buy
38,900
+15,900
+69% +$552K ﹤0.01% 6423
2023
Q4 		$798K Sell
23,000
-3,500
-13% -$121K ﹤0.01% 7137
2023
Q3 		$959K Buy
26,500
+25,900
+4,317% +$962K ﹤0.01% 6636
2023
Q2 		$22.5K Buy
600
+300
+100% +$12.1K ﹤0.01% 12626
2023
Q1 		$13.9K Buy
+300
New +$14K ﹤0.01% 13340
2022
Q4 		– Sell
-4,900
Closed -$214K – 15068
2022
Q3 		$214K Buy
+4,900
New +$225K ﹤0.01% 10281
2021
Q3 		– Sell
-7,700
Closed -$350K – 14079
2021
Q2 		$350K Sell
7,700
-1,700
-18% -$77K ﹤0.01% 10892
2021
Q1 		$403K Buy
+9,400
New +$390K ﹤0.01% 10160
2016
Q1 		– Sell
-1,000
Closed -$25K – 7179
2015
Q4 		$25K Buy
+1,000
New +$24.7K ﹤0.01% 7784
2015
Q3 		– Sell
-1,500
Closed -$32K – 9001
2015
Q2 		$32K Buy
1,500
+500
+50% +$11.2K ﹤0.01% 7917
2015
Q1 		$23K Buy
+1,000
New +$21.5K ﹤0.01% 7822
2014
Q4 		– Sell
-2,600
Closed -$42K – 8563
2014
Q3 		$42K Buy
+2,600
New +$45.5K ﹤0.01% 7004

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors's G Position: Q1 2026 in Review

Citadel Advisors reduced its Genpact (G) stake by 95% in Q1 2026, selling an estimated $86M and leaving 112,199 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #4642.

Citadel Advisors first reported a position in G in Q2 2013 and has held it in 45 quarters since. The position peaked at $161M in Q2 2025. 516 funds tracked by Wall St. Rank hold G as of Q1 2026.

  • Citadel Advisors held 112,199 shares of Genpact worth $4.18M as of Q1 2026.
  • Citadel Advisors sold 2,087,445 Genpact shares in Q1 2026, an estimated $86M.
  • Genpact made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4642 holding.
  • Citadel Advisors first reported a position in Genpact in Q2 2013 and has held it in 45 quarters since.
  • Citadel Advisors's Genpact position peaked at $161M in Q2 2025.
  • 516 funds tracked by Wall St. Rank held Genpact as of Q1 2026.

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