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 | $44.8M | Buy |
229,100
+25,400
| +12% | +$4.88M | 0.01% | 1457 |
|
|
2025
Q4 | $27.8M | Buy |
203,700
+81,000
| +66% | +$13.1M | ﹤0.01% | 1986 |
|
|
2025
Q3 | $20.5M | Sell |
122,700
-73,700
| -38% | -$12.9M | ﹤0.01% | 2299 |
|
|
2025
Q2 | $28.1M | Sell |
196,400
-11,300
| -5% | -$1.38M | ﹤0.01% | 1756 |
|
|
2025
Q1 | $26.3M | Sell |
207,700
-45,000
| -18% | -$6.46M | 0.01% | 1725 |
|
|
2024
Q4 | $39.2M | Sell |
252,700
-94,100
| -27% | -$16.3M | 0.01% | 1500 |
|
|
2024
Q3 | $55.1M | Sell |
346,800
-91,600
| -21% | -$13.6M | 0.01% | 1124 |
|
|
2024
Q2 | $58M | Sell |
438,400
-121,800
| -22% | -$16.8M | 0.01% | 1042 |
|
|
2024
Q1 | $70.7M | Sell |
560,200
-110,900
| -17% | -$13M | 0.01% | 956 |
|
|
2023
Q4 | $86.7M | Buy |
671,100
+104,700
| +18% | +$11.5M | 0.02% | 776 |
|
|
2023
Q3 | $61.7M | Sell |
566,400
-145,500
| -20% | -$18M | 0.01% | 918 |
|
|
2023
Q2 | $106M | Sell |
711,900
-188,100
| -21% | -$21.4M | 0.02% | 577 |
|
|
2023
Q1 | $97.2M | Sell |
900,000
-537,500
| -37% | -$62.2M | 0.02% | 627 |
|
|
2022
Q4 | $145M | Buy |
1,437,500
+726,900
| +102% | +$82.3M | 0.03% | 474 |
|
|
2022
Q3 | $127M | Buy |
710,600
+104,500
| +17% | +$24M | 0.03% | 493 |
|
|
2022
Q2 | $128M | Buy |
606,100
+316,000
| +109% | +$77.7M | 0.03% | 449 |
|
|
2022
Q1 | $86.2M | Sell |
290,100
-181,300
| -38% | -$54.4M | 0.02% | 732 |
|
|
2021
Q4 | $166M | Buy |
471,400
+100,600
| +27% | +$41.7M | 0.03% | 422 |
|
|
2021
Q3 | $152M | Buy |
370,800
+76,200
| +26% | +$32.6M | 0.03% | 453 |
|
|
2021
Q2 | $122M | Buy |
294,600
+184,200
| +167% | +$61.8M | 0.03% | 561 |
|
|
2021
Q1 | $36.1M | Sell |
110,400
-5,800
| -5% | -$1.71M | 0.01% | 1338 |
|
|
2020
Q4 | $26.4M | Buy |
116,200
+11,400
| +11% | +$2.45M | 0.01% | 1522 |
|
|
2020
Q3 | $20.3M | Buy |
104,800
+34,500
| +49% | +$5.68M | 0.01% | 1549 |
|
|
2020
Q2 | $8.57M | Sell |
70,300
-49,700
| -41% | -$5.23M | ﹤0.01% | 2404 |
|
|
2020
Q1 | $11.2M | Buy |
120,000
+11,100
| +10% | +$1.14M | 0.01% | 1737 |
|
|
2019
Q4 | $11M | Buy |
108,900
+42,700
| +65% | +$3.98M | ﹤0.01% | 2099 |
|
|
2019
Q3 | $5.19M | Buy |
66,200
+25,000
| +61% | +$1.87M | ﹤0.01% | 3064 |
|
|
2019
Q2 | $2.86M | Sell |
41,200
-2,600
| -6% | -$152K | ﹤0.01% | 3930 |
|
|
2019
Q1 | $2.24M | Sell |
43,800
-7,900
| -15% | -$412K | ﹤0.01% | 4275 |
|
|
2018
Q4 | $2.57M | Buy |
51,700
+23,000
| +80% | +$1.23M | ﹤0.01% | 3769 |
|
|
2018
Q3 | $1.62M | Buy |
28,700
+7,800
| +37% | +$427K | ﹤0.01% | 4751 |
|
|
2018
Q2 | $1.08M | Buy |
20,900
+7,500
| +56% | +$364K | ﹤0.01% | 5080 |
|
|
2018
Q1 | $615K | Sell |
13,400
-9,700
| -42% | -$461K | ﹤0.01% | 5543 |
|
|
2017
Q4 | $1.14M | Sell |
23,100
-8,400
| -27% | -$417K | ﹤0.01% | 4471 |
|
|
2017
Q3 | $1.45M | Buy |
31,500
+22,300
| +242% | +$876K | ﹤0.01% | 3807 |
|
|
2017
Q2 | $332K | Sell |
9,200
-5,400
| -37% | -$193K | ﹤0.01% | 5741 |
|
|
2017
Q1 | $544K | Sell |
14,600
-25,900
| -64% | -$1.02M | ﹤0.01% | 4883 |
|
|
2016
Q4 | $1.65M | Buy |
40,500
+20,300
| +100% | +$804K | ﹤0.01% | 3184 |
|
|
2016
Q3 | $733K | Sell |
20,200
-15,600
| -44% | -$564K | ﹤0.01% | 4266 |
|
|
2016
Q2 | $1.25M | Sell |
35,800
-28,900
| -45% | -$1.07M | ﹤0.01% | 3295 |
|
|
2016
Q1 | $2.41M | Sell |
64,700
-200
| -0.3% | -$6.44K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $1.93M | Buy |
64,900
+34,000
| +110% | +$1.02M | ﹤0.01% | 2779 |
|
|
2015
Q3 | $930K | Sell |
30,900
-23,300
| -43% | -$748K | ﹤0.01% | 3911 |
|
|
2015
Q2 | $2.15M | Sell |
54,200
-13,000
| -19% | -$562K | ﹤0.01% | 2985 |
|
|
2015
Q1 | $3.27M | Sell |
67,200
-17,400
| -21% | -$829K | ﹤0.01% | 2492 |
|
|
2014
Q4 | $3.96M | Buy |
84,600
+4,700
| +6% | +$206K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $3.24M | Buy |
79,900
+27,100
| +51% | +$1.21M | ﹤0.01% | 2386 |
|
|
2014
Q2 | $2.57M | Buy |
52,800
+7,000
| +15% | +$368K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $2.7M | Sell |
45,800
-15,500
| -25% | -$847K | ﹤0.01% | 2337 |
|
|
2013
Q4 | $3.47M | Sell |
61,300
-8,000
| -12% | -$391K | ﹤0.01% | 2005 |
|
|
2013
Q3 | $2.96M | Sell |
69,300
-6,300
| -8% | -$261K | ﹤0.01% | 2036 |
|
|
2013
Q2 | $2.8M | Buy |
+75,600
| New | +$2.75M | ﹤0.01% | 2127 |
|
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.