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
$1.98M Buy
105,200
+36,100
+52% +$835K ﹤0.01% 6080
2025
Q4
$1.88M Sell
69,100
-137,900
-67% -$3.71M ﹤0.01% 6044
2025
Q3
$5.88M Buy
207,000
+42,300
+26% +$1.27M ﹤0.01% 4060
2025
Q2
$4.84M Buy
164,700
+45,600
+38% +$1.25M ﹤0.01% 4165
2025
Q1
$3.16M Sell
119,100
-30,200
-20% -$827K ﹤0.01% 4672
2024
Q4
$4.09M Sell
149,300
-7,400
-5% -$213K ﹤0.01% 4292
2024
Q3
$4.3M Sell
156,700
-132,100
-46% -$3.39M ﹤0.01% 4195
2024
Q2
$7.21M Buy
288,800
+48,900
+20% +$1.12M ﹤0.01% 3227
2024
Q1
$5.37M Buy
239,900
+47,500
+25% +$1.05M ﹤0.01% 3842
2023
Q4
$4.39M Buy
192,400
+79,900
+71% +$1.58M ﹤0.01% 3989
2023
Q3
$1.99M Sell
112,500
-150,500
-57% -$2.94M ﹤0.01% 5216
2023
Q2
$4.88M Buy
263,000
+38,300
+17% +$670K ﹤0.01% 3692
2023
Q1
$3.86M Buy
224,700
+161,400
+255% +$3.24M ﹤0.01% 4235
2022
Q4
$1.36M Sell
63,300
-265,100
-81% -$5.85M ﹤0.01% 6233
2022
Q3
$6.61M Buy
328,400
+85,600
+35% +$1.98M ﹤0.01% 3412
2022
Q2
$5.33M Buy
242,800
+63,600
+35% +$1.56M ﹤0.01% 3681
2022
Q1
$4.75M Buy
179,200
+91,200
+104% +$2.51M ﹤0.01% 4270
2021
Q4
$2.29M Sell
88,000
-57,200
-39% -$1.45M ﹤0.01% 5934
2021
Q3
$3.67M Buy
145,200
+31,600
+28% +$823K ﹤0.01% 4922
2021
Q2
$3.09M Sell
113,600
-35,400
-24% -$882K ﹤0.01% 5528
2021
Q1
$3.17M Sell
149,000
-66,700
-31% -$1.4M ﹤0.01% 5309
2020
Q4
$4.48M Sell
215,700
-15,500
-7% -$313K ﹤0.01% 3869
2020
Q3
$4.82M Sell
231,200
-10,900
-5% -$236K ﹤0.01% 3219
2020
Q2
$4.8M Buy
242,100
+93,600
+63% +$1.91M ﹤0.01% 3146
2020
Q1
$2.78M Sell
148,500
-232,100
-61% -$5.02M ﹤0.01% 3587
2019
Q4
$9.71M Buy
380,600
+78,900
+26% +$1.93M ﹤0.01% 2236
2019
Q3
$7.13M Buy
301,700
+153,100
+103% +$3.57M ﹤0.01% 2645
2019
Q2
$3.23M Sell
148,600
-40,900
-22% -$879K ﹤0.01% 3741
2019
Q1
$4.36M Sell
189,500
-620,900
-77% -$13.5M ﹤0.01% 3203
2018
Q4
$15.3M Sell
810,400
-627,000
-44% -$13M 0.01% 1455
2018
Q3
$30.6M Sell
1,437,400
-326,300
-19% -$6.65M 0.01% 1076
2018
Q2
$36.4M Buy
1,763,700
+1,262,900
+252% +$30.3M 0.02% 878
2018
Q1
$12.9M Buy
500,800
+330,900
+195% +$9M 0.01% 1500
2017
Q4
$4.77M Buy
169,900
+51,800
+44% +$1.55M ﹤0.01% 2529
2017
Q3
$3.88M Sell
118,100
-13,000
-10% -$396K ﹤0.01% 2581
2017
Q2
$3.7M Sell
131,100
-479,800
-79% -$14.5M ﹤0.01% 2445
2017
Q1
$18.7M Buy
610,900
+250,900
+70% +$7.12M 0.02% 1004
2016
Q4
$8.6M Buy
360,000
+6,200
+2% +$152K 0.01% 1483
2016
Q3
$8.88M Buy
353,800
+257,100
+266% +$5.85M 0.01% 1466
2016
Q2
$1.99M Buy
96,700
+71,700
+287% +$1.29M ﹤0.01% 2754
2016
Q1
$460K Sell
25,000
-19,900
-44% -$383K ﹤0.01% 4527
2015
Q4
$943K Buy
44,900
+13,200
+42% +$268K ﹤0.01% 3652
2015
Q3
$617K Sell
31,700
-9,600
-23% -$207K ﹤0.01% 4494
2015
Q2
$960K Sell
41,300
-15,500
-27% -$378K ﹤0.01% 4006
2015
Q1
$1.33M Sell
56,800
-16,600
-23% -$414K ﹤0.01% 3591
2014
Q4
$1.88M Sell
73,400
-40,700
-36% -$1.01M ﹤0.01% 2973
2014
Q3
$2.68M Sell
114,100
-30,400
-21% -$724K ﹤0.01% 2557
2014
Q2
$3.31M Sell
144,500
-211,800
-59% -$4.5M ﹤0.01% 2231
2014
Q1
$7.12M Buy
356,300
+215,100
+152% +$4.6M 0.01% 1506
2013
Q4
$3.33M Sell
141,200
-9,800
-6% -$229K ﹤0.01% 2044
2013
Q3
$3.74M Buy
151,000
+47,100
+45% +$1.18M 0.01% 1821
2013
Q2
$2.33M Buy
+103,900
New +$2.44M ﹤0.01% 2349

Other funds holding GEN

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.