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
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.