Citadel Advisors
GENVR

Citadel Advisors’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Citadel Advisors’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,724
Closed -$88.7K – 14598
2025
Q3 		$88.7K Buy
12,724
+204
+2% +$1.84K ﹤0.01% 11915
2025
Q2 		$102K Buy
+12,520
New +$88K ﹤0.01% 11332

Other funds holding GENVR

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Citadel Advisors's GENVR Position: Q4 2025 in Review

Citadel Advisors sold out of Gen Digital Inc Contingent Value Rights (GENVR) in Q4 2025, closing a stake of 12,724 shares — an estimated $88.7K sold.

Citadel Advisors first reported a position in GENVR in Q2 2025 and held it in 2 quarters. The position peaked at $102K in Q2 2025. 77 funds tracked by Wall St. Rank hold GENVR as of Q4 2025.

  • Citadel Advisors reported no remaining Gen Digital Inc Contingent Value Rights position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 12,724 Gen Digital Inc Contingent Value Rights shares in Q4 2025, an estimated $88.7K.
  • Citadel Advisors first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and held it in 2 quarters.
  • Citadel Advisors's Gen Digital Inc Contingent Value Rights position peaked at $102K in Q2 2025.
  • 77 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q4 2025.

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