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
Q2 		$1.34B Buy
1,138,000
+94,600
+9% +$96.6M 0.15% 98
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citadel Advisors's GEV Position: Q2 2026 in Review

Citadel Advisors reduced its GE Vernova (GEV) stake by 16% in Q2 2026, selling an estimated $28.1M and leaving 145,490 shares worth $171M. The position accounts for 0.02% of the portfolio, ranked #632.

Citadel Advisors first reported a position in GEV in Q1 2024 and has held it in 10 quarters since. The position peaked at $235M in Q2 2024. 3,450 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Citadel Advisors held 145,490 shares of GE Vernova worth $171M as of Q2 2026.
  • Citadel Advisors sold 27,501 GE Vernova shares in Q2 2026, an estimated $28.1M.
  • GE Vernova made up 0.02% of Citadel Advisors's portfolio in Q2 2026, its #632 holding.
  • Citadel Advisors first reported a position in GE Vernova in Q1 2024 and has held it in 10 quarters since.
  • Citadel Advisors's GE Vernova position peaked at $235M in Q2 2024.
  • 3,450 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.