Citadel Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.5M | Sell |
151,179
-219,803
| -59% | -$42.2M | ﹤0.01% | 1884 |
|
|
2025
Q4 | $50.6M | Buy |
370,982
+172,377
| +87% | +$27.8M | 0.01% | 1399 |
|
|
2025
Q3 | $33.2M | Sell |
198,605
-527,069
| -73% | -$92.3M | 0.01% | 1767 |
|
|
2025
Q2 | $104M | Buy |
725,674
+397,213
| +121% | +$48.5M | 0.02% | 740 |
|
|
2025
Q1 | $41.6M | Buy |
328,461
+216,259
| +193% | +$31M | 0.01% | 1296 |
|
|
2024
Q4 | $17.4M | Buy |
112,202
+76,507
| +214% | +$13.2M | ﹤0.01% | 2319 |
|
|
2024
Q3 | $5.67M | Buy |
+35,695
| New | +$5.3M | ﹤0.01% | 3751 |
|
|
2024
Q2 | – | Sell |
-94
| Closed | -$13K | – | 14699 |
|
|
2024
Q1 | $11.9K | Sell |
94
-21,569
| -100% | -$2.53M | ﹤0.01% | 13386 |
|
|
2023
Q4 | $2.8M | Sell |
21,663
-148,898
| -87% | -$16.3M | ﹤0.01% | 4772 |
|
|
2023
Q3 | $18.6M | Buy |
170,561
+27,118
| +19% | +$3.35M | ﹤0.01% | 1944 |
|
|
2023
Q2 | $21.4M | Sell |
143,443
-237,952
| -62% | -$27.1M | ﹤0.01% | 1815 |
|
|
2023
Q1 | $41.2M | Buy |
381,395
+253,214
| +198% | +$29.3M | 0.01% | 1236 |
|
|
2022
Q4 | $12.9M | Sell |
128,181
-151,151
| -54% | -$17.1M | ﹤0.01% | 2471 |
|
|
2022
Q3 | $49.8M | Sell |
279,332
-81,847
| -23% | -$18.8M | 0.01% | 1075 |
|
|
2022
Q2 | $76.1M | Buy |
361,179
+257,276
| +248% | +$63.3M | 0.02% | 743 |
|
|
2022
Q1 | $30.9M | Sell |
103,903
-40,186
| -28% | -$12.1M | 0.01% | 1517 |
|
|
2021
Q4 | $50.7M | Buy |
144,089
+136,753
| +1,864% | +$56.7M | 0.01% | 1153 |
|
|
2021
Q3 | $3M | Sell |
7,336
-29,217
| -80% | -$12.5M | ﹤0.01% | 5367 |
|
|
2021
Q2 | $15.2M | Sell |
36,553
-61,739
| -63% | -$20.7M | ﹤0.01% | 2451 |
|
|
2021
Q1 | $32.2M | Buy |
98,292
+43,597
| +80% | +$12.8M | 0.01% | 1448 |
|
|
2020
Q4 | $12.4M | Sell |
54,695
-159,502
| -74% | -$34.3M | ﹤0.01% | 2360 |
|
|
2020
Q3 | $41.5M | Sell |
214,197
-159,935
| -43% | -$26.3M | 0.01% | 987 |
|
|
2020
Q2 | $45.6M | Buy |
374,132
+311,271
| +495% | +$32.8M | 0.02% | 853 |
|
|
2020
Q1 | $5.86M | Buy |
62,861
+56,841
| +944% | +$5.85M | ﹤0.01% | 2510 |
|
|
2019
Q4 | $606K | Sell |
6,020
-3,797
| -39% | -$353K | ﹤0.01% | 6492 |
|
|
2019
Q3 | $769K | Buy |
9,817
+2,202
| +29% | +$165K | ﹤0.01% | 6037 |
|
|
2019
Q2 | $529K | Sell |
7,615
-160,909
| -95% | -$9.4M | ﹤0.01% | 6742 |
|
|
2019
Q1 | $8.63M | Buy |
168,524
+51,297
| +44% | +$2.68M | ﹤0.01% | 2251 |
|
|
2018
Q4 | $5.83M | Buy |
117,227
+35,548
| +44% | +$1.91M | ﹤0.01% | 2569 |
|
|
2018
Q3 | $4.61M | Sell |
81,679
-4,147
| -5% | -$227K | ﹤0.01% | 3115 |
|
|
2018
Q2 | $4.44M | Buy |
85,826
+65,070
| +313% | +$3.16M | ﹤0.01% | 2917 |
|
|
2018
Q1 | $953K | Sell |
20,756
-3,335
| -14% | -$159K | ﹤0.01% | 4883 |
|
|
2017
Q4 | $1.19M | Buy |
24,091
+8,041
| +50% | +$399K | ﹤0.01% | 4404 |
|
|
2017
Q3 | $737K | Buy |
16,050
+10,414
| +185% | +$409K | ﹤0.01% | 4764 |
|
|
2017
Q2 | $204K | Sell |
5,636
-19,861
| -78% | -$709K | ﹤0.01% | 6542 |
|
|
2017
Q1 | $951K | Buy |
25,497
+17,428
| +216% | +$689K | ﹤0.01% | 4075 |
|
|
2016
Q4 | $329K | Buy |
+8,069
| New | +$320K | ﹤0.01% | 5550 |
|
|
2016
Q2 | – | Sell |
-31,438
| Closed | -$1.16M | – | 7016 |
|
|
2016
Q1 | $1.17M | Buy |
31,438
+11,282
| +56% | +$364K | ﹤0.01% | 3289 |
|
|
2015
Q4 | $600K | Sell |
20,156
-8,872
| -31% | -$266K | ﹤0.01% | 4219 |
|
|
2015
Q3 | $873K | Buy |
+29,028
| New | +$932K | ﹤0.01% | 3996 |
|
|
2015
Q2 | – | Sell |
-1,238
| Closed | -$53.5K | – | 8849 |
|
|
2015
Q1 | $60K | Sell |
1,238
-4,795
| -79% | -$228K | ﹤0.01% | 7263 |
|
|
2014
Q4 | $282K | Sell |
6,033
-164,675
| -96% | -$7.21M | ﹤0.01% | 5530 |
|
|
2014
Q3 | $6.92M | Sell |
170,708
-300,766
| -64% | -$13.5M | 0.01% | 1686 |
|
|
2014
Q2 | $23M | Buy |
471,474
+457,013
| +3,160% | +$24M | 0.03% | 726 |
|
|
2014
Q1 | $853K | Buy |
14,461
+13,889
| +2,428% | +$759K | ﹤0.01% | 3636 |
|
|
2013
Q4 | $32K | Sell |
572
-51,343
| -99% | -$2.51M | ﹤0.01% | 6246 |
|
|
2013
Q3 | $2.21M | Buy |
51,915
+36,452
| +236% | +$1.51M | ﹤0.01% | 2318 |
|
|
2013
Q2 | $572K | Buy |
+15,463
| New | +$562K | ﹤0.01% | 3703 |
|
Other funds holding GNRC
VCM
DAM
VPM
AI
Citadel Advisors's GNRC Position: Q1 2026 in Review
Citadel Advisors reduced its Generac Holdings (GNRC) stake by 59% in Q1 2026, selling an estimated $42.2M and leaving 151,179 shares worth $29.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1884.
Citadel Advisors first reported a position in GNRC in Q2 2013 and has held it in 48 quarters since. The position peaked at $104M in Q2 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.
- Citadel Advisors held 151,179 shares of Generac Holdings worth $29.5M as of Q1 2026.
- Citadel Advisors sold 219,803 Generac Holdings shares in Q1 2026, an estimated $42.2M.
- Generac Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #1884 holding.
- Citadel Advisors first reported a position in Generac Holdings in Q2 2013 and has held it in 48 quarters since.
- Citadel Advisors's Generac Holdings position peaked at $104M in Q2 2025.
- 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.