Citigroup’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.9M | Buy |
1,003,984
+221,131
| +28% | +$5.12M | 0.01% | 1089 |
|
|
2025
Q4 | $21.3M | Sell |
782,853
-18,460
| -2% | -$497K | 0.01% | 1074 |
|
|
2025
Q3 | $22.7M | Sell |
801,313
-1,264,288
| -61% | -$37.8M | 0.01% | 989 |
|
|
2025
Q2 | $60.7M | Buy |
2,065,601
+1,375,245
| +199% | +$37.6M | 0.03% | 524 |
|
|
2025
Q1 | $18.3M | Buy |
690,356
+149,781
| +28% | +$4.1M | 0.01% | 1022 |
|
|
2024
Q4 | $14.8M | Sell |
540,575
-253,222
| -32% | -$7.28M | 0.01% | 1140 |
|
|
2024
Q3 | $21.8M | Sell |
793,797
-28,606
| -3% | -$734K | 0.01% | 897 |
|
|
2024
Q2 | $20.5M | Buy |
822,403
+38,836
| +5% | +$888K | 0.01% | 875 |
|
|
2024
Q1 | $17.6M | Sell |
783,567
-367,489
| -32% | -$8.15M | 0.01% | 946 |
|
|
2023
Q4 | $26.3M | Buy |
1,151,056
+133,435
| +13% | +$2.64M | 0.02% | 723 |
|
|
2023
Q3 | $18M | Buy |
1,017,621
+51,940
| +5% | +$1.01M | 0.01% | 819 |
|
|
2023
Q2 | $17.9M | Sell |
965,681
-257,114
| -21% | -$4.5M | 0.01% | 875 |
|
|
2023
Q1 | $21M | Buy |
1,222,795
+162,621
| +15% | +$3.26M | 0.01% | 810 |
|
|
2022
Q4 | $22.7M | Sell |
1,060,174
-81,658
| -7% | -$1.8M | 0.02% | 732 |
|
|
2022
Q3 | $23M | Buy |
1,141,832
+441,247
| +63% | +$10.2M | 0.02% | 720 |
|
|
2022
Q2 | $15.4M | Sell |
700,585
-154,446
| -18% | -$3.8M | 0.01% | 929 |
|
|
2022
Q1 | $22.7M | Sell |
855,031
-552,463
| -39% | -$15.2M | 0.01% | 875 |
|
|
2021
Q4 | $36.6M | Buy |
1,407,494
+446,995
| +47% | +$11.3M | 0.02% | 702 |
|
|
2021
Q3 | $24.3M | Sell |
960,499
-143,282
| -13% | -$3.73M | 0.01% | 886 |
|
|
2021
Q2 | $30M | Sell |
1,103,781
-170,793
| -13% | -$4.25M | 0.02% | 782 |
|
|
2021
Q1 | $27.1M | Sell |
1,274,574
-65,061
| -5% | -$1.36M | 0.02% | 790 |
|
|
2020
Q4 | $27.8M | Buy |
1,339,635
+189,363
| +16% | +$3.82M | 0.02% | 837 |
|
|
2020
Q3 | $24M | Buy |
1,150,272
+254,609
| +28% | +$5.51M | 0.02% | 812 |
|
|
2020
Q2 | $17.8M | Buy |
895,663
+201,179
| +29% | +$4.1M | 0.01% | 897 |
|
|
2020
Q1 | $13M | Sell |
694,484
-242,160
| -26% | -$5.24M | 0.01% | 989 |
|
|
2019
Q4 | $23.9M | Sell |
936,644
-697,145
| -43% | -$17M | 0.02% | 864 |
|
|
2019
Q3 | $38.6M | Sell |
1,633,789
-396,723
| -20% | -$9.25M | 0.03% | 561 |
|
|
2019
Q2 | $44.2M | Buy |
2,030,512
+762,025
| +60% | +$16.4M | 0.04% | 489 |
|
|
2019
Q1 | $29.2M | Sell |
1,268,487
-555,121
| -30% | -$12.1M | 0.03% | 631 |
|
|
2018
Q4 | $34.5M | Sell |
1,823,608
-101,114
| -5% | -$2.09M | 0.03% | 544 |
|
|
2018
Q3 | $41M | Buy |
1,924,722
+854,621
| +80% | +$17.4M | 0.04% | 481 |
|
|
2018
Q2 | $22.1M | Buy |
1,070,101
+30,461
| +3% | +$732K | 0.02% | 745 |
|
|
2018
Q1 | $26.9M | Buy |
1,039,640
+303,488
| +41% | +$8.26M | 0.02% | 639 |
|
|
2017
Q4 | $20.7M | Sell |
736,152
-122,988
| -14% | -$3.68M | 0.02% | 818 |
|
|
2017
Q3 | $28.2M | Buy |
859,140
+177,184
| +26% | +$5.4M | 0.02% | 642 |
|
|
2017
Q2 | $19.3M | Sell |
681,956
-37,095
| -5% | -$1.12M | 0.02% | 772 |
|
|
2017
Q1 | $22.1M | Buy |
719,051
+32,930
| +5% | +$934K | 0.02% | 699 |
|
|
2016
Q4 | $16.4M | Sell |
686,121
-194,762
| -22% | -$4.78M | 0.01% | 873 |
|
|
2016
Q3 | $22.1M | Buy |
880,883
+813,258
| +1,203% | +$18.5M | 0.02% | 647 |
|
|
2016
Q2 | $1.39M | Sell |
67,625
-70,760
| -51% | -$1.27M | ﹤0.01% | 2626 |
|
|
2016
Q1 | $2.54M | Sell |
138,385
-1,295,308
| -90% | -$24.9M | ﹤0.01% | 2218 |
|
|
2015
Q4 | $30.1M | Buy |
1,433,693
+1,212,535
| +548% | +$24.7M | 0.03% | 548 |
|
|
2015
Q3 | $4.3M | Sell |
221,158
-211,630
| -49% | -$4.55M | ﹤0.01% | 1788 |
|
|
2015
Q2 | $10.1M | Buy |
432,788
+19,885
| +5% | +$485K | 0.01% | 1200 |
|
|
2015
Q1 | $9.65M | Buy |
412,903
+66,082
| +19% | +$1.65M | 0.01% | 1204 |
|
|
2014
Q4 | $8.9M | Sell |
346,821
-1,163,200
| -77% | -$28.9M | 0.01% | 1361 |
|
|
2014
Q3 | $35.5M | Buy |
1,510,021
+1,040,507
| +222% | +$24.8M | 0.03% | 530 |
|
|
2014
Q2 | $10.8M | Sell |
469,514
-16,588
| -3% | -$353K | 0.01% | 1212 |
|
|
2014
Q1 | $9.71M | Sell |
486,102
-101,248
| -17% | -$2.17M | 0.01% | 1182 |
|
|
2013
Q4 | $13.8M | Buy |
587,350
+208,292
| +55% | +$4.87M | 0.01% | 990 |
|
|
2013
Q3 | $9.38M | Sell |
379,058
-454,065
| -55% | -$11.4M | 0.01% | 1223 |
|
|
2013
Q2 | $18.7M | Buy |
+833,123
| New | +$19.6M | 0.02% | 716 |
|
Other funds holding GEN
VCM
VPM
Citigroup's GEN Position: Q1 2026 in Review
Citigroup increased its Gen Digital (GEN) stake by 28% in Q1 2026, buying an estimated $5.12M and bringing the position to 1,003,984 shares worth $18.9M. The position accounts for 0.01% of the portfolio, ranked #1089.
Citigroup first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.7M in Q2 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- Citigroup held 1,003,984 shares of Gen Digital worth $18.9M as of Q1 2026.
- Citigroup bought 221,131 Gen Digital shares in Q1 2026, an estimated $5.12M.
- Gen Digital made up 0.01% of Citigroup's portfolio in Q1 2026, its #1089 holding.
- Citigroup first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Gen Digital position peaked at $60.7M in Q2 2025.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.