Citadel Advisors
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Citadel Advisors’s GE Vernova GEV Stock Holding History

Citadel Advisors’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$911M Sell
1,043,400
-34,550
-3% -$27M 0.15% 98
2025
Q4 		$705M Buy
1,077,950
+97,325
+10% +$59.3M 0.11% 124
2025
Q3 		$603M Sell
980,625
-189,775
-16% -$115M 0.09% 139
2025
Q2 		$619M Buy
1,170,400
+174,100
+17% +$72.5M 0.11% 126
2025
Q1 		$304M Buy
996,300
+75,650
+8% +$26.4M 0.06% 250
2024
Q4 		$303M Sell
920,650
-86,900
-9% -$27.2M 0.05% 259
2024
Q3 		$257M Buy
1,007,550
+305,650
+44% +$58.7M 0.05% 287
2024
Q2 		$120M Buy
+701,900
New +$111M 0.02% 585

Other funds holding GEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors's GEV Position: Q1 2026 in Review

Citadel Advisors increased its GE Vernova (GEV) stake by 9.8% in Q1 2026, buying an estimated $12M and bringing the position to 172,991 shares worth $151M. The position accounts for 0.02% of the portfolio, ranked #593.

Citadel Advisors first reported a position in GEV in Q1 2024 and has held it in 9 quarters since. The position peaked at $235M in Q2 2024. 3,119 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Citadel Advisors held 172,991 shares of GE Vernova worth $151M as of Q1 2026.
  • Citadel Advisors bought 15,396 GE Vernova shares in Q1 2026, an estimated $12M.
  • GE Vernova made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #593 holding.
  • Citadel Advisors first reported a position in GE Vernova in Q1 2024 and has held it in 9 quarters since.
  • Citadel Advisors's GE Vernova position peaked at $235M in Q2 2024.
  • 3,119 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

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