Citadel Advisors’s GEN Restaurant Group GENK Stock Holding History

Citadel Advisors’s Portfolio GENK Stock Details GENK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23,117	Closed	-$63.6K	–	13160
2025 Q3	$63.6K	Sell	23,117 -20,523	-47%	-$72.1K	﹤0.01%	12079
2025 Q2	$170K	Buy	43,640 +20,394	+88%	+$84.9K	﹤0.01%	10838
2025 Q1	$128K	Buy	+23,246	New	+$144K	﹤0.01%	11110
2024 Q4	–	Sell	-20,794	Closed	-$176K	–	14825
2024 Q3	$176K	Buy	20,794 +9,926	+91%	+$84.3K	﹤0.01%	10337
2024 Q2	$98.5K	Buy	+10,868	New	+$114K	﹤0.01%	10937
2024 Q1	–	Sell	-27,878	Closed	-$218K	–	14876
2023 Q4	$218K	Buy	+27,878	New	+$237K	﹤0.01%	9770

Other funds holding GENK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Citadel Advisors's GENK Position: Q4 2025 in Review

Citadel Advisors sold out of GEN Restaurant Group (GENK) in Q4 2025, closing a stake of 23,117 shares — an estimated $63.6K sold.

Citadel Advisors first reported a position in GENK in Q4 2023 and held it in 6 quarters. The position peaked at $218K in Q4 2023. 15 funds tracked by Wall St. Rank hold GENK as of Q4 2025.

Citadel Advisors reported no remaining GEN Restaurant Group position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 23,117 GEN Restaurant Group shares in Q4 2025, an estimated $63.6K.
Citadel Advisors first reported a position in GEN Restaurant Group in Q4 2023 and held it in 6 quarters.
Citadel Advisors's GEN Restaurant Group position peaked at $218K in Q4 2023.
15 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.