Citadel Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.33M | Buy |
229,900
+75,700
| +49% | +$1.75M | ﹤0.01% | 4582 |
|
|
2025
Q4 | $4.19M | Sell |
154,200
-16,700
| -10% | -$449K | ﹤0.01% | 4562 |
|
|
2025
Q3 | $4.85M | Buy |
170,900
+35,200
| +26% | +$1.05M | ﹤0.01% | 4409 |
|
|
2025
Q2 | $3.99M | Buy |
135,700
+41,200
| +44% | +$1.13M | ﹤0.01% | 4497 |
|
|
2025
Q1 | $2.51M | Buy |
94,500
+9,600
| +11% | +$263K | ﹤0.01% | 5103 |
|
|
2024
Q4 | $2.32M | Sell |
84,900
-108,100
| -56% | -$3.11M | ﹤0.01% | 5318 |
|
|
2024
Q3 | $5.29M | Sell |
193,000
-148,500
| -43% | -$3.81M | ﹤0.01% | 3845 |
|
|
2024
Q2 | $8.53M | Buy |
341,500
+177,200
| +108% | +$4.05M | ﹤0.01% | 2983 |
|
|
2024
Q1 | $3.68M | Buy |
164,300
+13,000
| +9% | +$288K | ﹤0.01% | 4457 |
|
|
2023
Q4 | $3.45M | Sell |
151,300
-128,600
| -46% | -$2.55M | ﹤0.01% | 4407 |
|
|
2023
Q3 | $4.95M | Buy |
279,900
+39,000
| +16% | +$761K | ﹤0.01% | 3660 |
|
|
2023
Q2 | $4.47M | Buy |
240,900
+65,600
| +37% | +$1.15M | ﹤0.01% | 3819 |
|
|
2023
Q1 | $3.01M | Buy |
175,300
+95,700
| +120% | +$1.92M | ﹤0.01% | 4624 |
|
|
2022
Q4 | $1.71M | Sell |
79,600
-112,900
| -59% | -$2.49M | ﹤0.01% | 5771 |
|
|
2022
Q3 | $3.88M | Buy |
192,500
+14,800
| +8% | +$342K | ﹤0.01% | 4305 |
|
|
2022
Q2 | $3.9M | Buy |
177,700
+130,200
| +274% | +$3.2M | ﹤0.01% | 4257 |
|
|
2022
Q1 | $1.26M | Sell |
47,500
-46,900
| -50% | -$1.29M | ﹤0.01% | 7170 |
|
|
2021
Q4 | $2.45M | Sell |
94,400
-45,500
| -33% | -$1.15M | ﹤0.01% | 5775 |
|
|
2021
Q3 | $3.54M | Sell |
139,900
-300
| -0.2% | -$7.81K | ﹤0.01% | 5002 |
|
|
2021
Q2 | $3.82M | Sell |
140,200
-160,500
| -53% | -$4M | ﹤0.01% | 5034 |
|
|
2021
Q1 | $6.39M | Sell |
300,700
-246,900
| -45% | -$5.18M | ﹤0.01% | 3764 |
|
|
2020
Q4 | $11.4M | Buy |
547,600
+157,000
| +40% | +$3.17M | ﹤0.01% | 2472 |
|
|
2020
Q3 | $8.14M | Buy |
390,600
+70,800
| +22% | +$1.53M | ﹤0.01% | 2539 |
|
|
2020
Q2 | $6.34M | Sell |
319,800
-48,500
| -13% | -$987K | ﹤0.01% | 2758 |
|
|
2020
Q1 | $6.89M | Buy |
368,300
+9,900
| +3% | +$214K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $9.15M | Sell |
358,400
-55,000
| -13% | -$1.34M | ﹤0.01% | 2298 |
|
|
2019
Q3 | $9.77M | Buy |
413,400
+85,000
| +26% | +$1.98M | ﹤0.01% | 2246 |
|
|
2019
Q2 | $7.15M | Sell |
328,400
-781,400
| -70% | -$16.8M | ﹤0.01% | 2599 |
|
|
2019
Q1 | $25.5M | Buy |
1,109,800
+517,900
| +87% | +$11.3M | 0.01% | 1132 |
|
|
2018
Q4 | $11.2M | Sell |
591,900
-13,200
| -2% | -$273K | 0.01% | 1778 |
|
|
2018
Q3 | $12.9M | Sell |
605,100
-45,000
| -7% | -$917K | 0.01% | 1825 |
|
|
2018
Q2 | $13.4M | Buy |
650,100
+457,400
| +237% | +$11M | 0.01% | 1654 |
|
|
2018
Q1 | $4.98M | Buy |
192,700
+15,300
| +9% | +$416K | ﹤0.01% | 2460 |
|
|
2017
Q4 | $4.98M | Sell |
177,400
-113,900
| -39% | -$3.41M | ﹤0.01% | 2486 |
|
|
2017
Q3 | $9.56M | Buy |
291,300
+104,700
| +56% | +$3.19M | 0.01% | 1643 |
|
|
2017
Q2 | $5.27M | Sell |
186,600
-316,400
| -63% | -$9.57M | ﹤0.01% | 2067 |
|
|
2017
Q1 | $15.4M | Buy |
503,000
+123,700
| +33% | +$3.51M | 0.01% | 1131 |
|
|
2016
Q4 | $9.06M | Sell |
379,300
-23,000
| -6% | -$565K | 0.01% | 1448 |
|
|
2016
Q3 | $10.1M | Buy |
402,300
+223,800
| +125% | +$5.09M | 0.01% | 1348 |
|
|
2016
Q2 | $3.67M | Sell |
178,500
-98,500
| -36% | -$1.77M | ﹤0.01% | 2111 |
|
|
2016
Q1 | $5.09M | Buy |
277,000
+208,400
| +304% | +$4.01M | 0.01% | 1757 |
|
|
2015
Q4 | $1.44M | Buy |
68,600
+33,700
| +97% | +$685K | ﹤0.01% | 3131 |
|
|
2015
Q3 | $680K | Sell |
34,900
-26,300
| -43% | -$566K | ﹤0.01% | 4350 |
|
|
2015
Q2 | $1.42M | Sell |
61,200
-31,400
| -34% | -$766K | ﹤0.01% | 3492 |
|
|
2015
Q1 | $2.16M | Sell |
92,600
-141,700
| -60% | -$3.54M | ﹤0.01% | 2967 |
|
|
2014
Q4 | $6.01M | Buy |
234,300
+112,700
| +93% | +$2.8M | 0.01% | 1810 |
|
|
2014
Q3 | $2.86M | Sell |
121,600
-194,200
| -61% | -$4.63M | ﹤0.01% | 2498 |
|
|
2014
Q2 | $7.23M | Buy |
315,800
+170,900
| +118% | +$3.63M | 0.01% | 1530 |
|
|
2014
Q1 | $2.89M | Buy |
144,900
+31,100
| +27% | +$665K | ﹤0.01% | 2255 |
|
|
2013
Q4 | $2.68M | Sell |
113,800
-3,500
| -3% | -$81.8K | ﹤0.01% | 2244 |
|
|
2013
Q3 | $2.9M | Sell |
117,300
-158,500
| -57% | -$3.98M | ﹤0.01% | 2053 |
|
|
2013
Q2 | $6.2M | Buy |
+275,800
| New | +$6.49M | 0.01% | 1372 |
|
Other funds holding GEN
VCM
VPM
Citadel Advisors's GEN Position: Q1 2026 in Review
Citadel Advisors reduced its Gen Digital (GEN) stake by 7.9% in Q1 2026, selling an estimated $6.84M and leaving 3,447,783 shares worth $64.9M. The position accounts for 0.01% of the portfolio, ranked #1129.
Citadel Advisors first reported a position in GEN in Q2 2013 and has held it in 50 quarters since. The position peaked at $184M in Q3 2015. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- Citadel Advisors held 3,447,783 shares of Gen Digital worth $64.9M as of Q1 2026.
- Citadel Advisors sold 295,767 Gen Digital shares in Q1 2026, an estimated $6.84M.
- Gen Digital made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1129 holding.
- Citadel Advisors first reported a position in Gen Digital in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Gen Digital position peaked at $184M in Q3 2015.
- 670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.