Citadel Advisors
GENC icon

Citadel Advisors’s Gencor Industries GENC Stock Holding History

Citadel Advisors’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$554K Buy
36,954
+107
+0.3% +$1.56K ﹤0.01% 9052
2025
Q4 		$478K Sell
36,847
-4,807
-12% -$64.4K ﹤0.01% 9139
2025
Q3 		$609K Buy
41,654
+2,146
+5% +$32.5K ﹤0.01% 8642
2025
Q2 		$553K Sell
39,508
-36,501
-48% -$479K ﹤0.01% 8404
2025
Q1 		$924K Buy
76,009
+36,038
+90% +$511K ﹤0.01% 7143
2024
Q4 		$705K Buy
39,971
+10,560
+36% +$218K ﹤0.01% 7814
2024
Q3 		$614K Buy
+29,411
New +$593K ﹤0.01% 7824
2024
Q2 		– Sell
-26,736
Closed -$492K – 14680
2024
Q1 		$446K Buy
+26,736
New +$431K ﹤0.01% 8640
2023
Q3 		– Sell
-13,276
Closed -$207K – 14580
2023
Q2 		$207K Buy
+13,276
New +$190K ﹤0.01% 9812
2023
Q1 		– Sell
-13,932
Closed -$141K – 14990
2022
Q4 		$141K Buy
+13,932
New +$139K ﹤0.01% 10710
2020
Q2 		– Sell
-11,158
Closed -$117K – 10043
2020
Q1 		$117K Buy
+11,158
New +$121K ﹤0.01% 8518

Other funds holding GENC

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's GENC Position: Q1 2026 in Review

Citadel Advisors increased its Gencor Industries (GENC) stake by 0.29% in Q1 2026, buying an estimated $1.56K and bringing the position to 36,954 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #9052.

Citadel Advisors first reported a position in GENC in Q1 2020 and has held it in 11 quarters since. The position peaked at $924K in Q1 2025. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

  • Citadel Advisors held 36,954 shares of Gencor Industries worth $554K as of Q1 2026.
  • Citadel Advisors bought 107 Gencor Industries shares in Q1 2026, an estimated $1.56K.
  • Gencor Industries made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9052 holding.
  • Citadel Advisors first reported a position in Gencor Industries in Q1 2020 and has held it in 11 quarters since.
  • Citadel Advisors's Gencor Industries position peaked at $924K in Q1 2025.
  • 99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

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