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
2021
Q1
Sell
-136,500
Closed -$2.84M 6674
2020
Q4
$2.84M Sell
136,500
-14,400
-10% -$291K ﹤0.01% 2529
2020
Q3
$3.15M Sell
150,900
-64,000
-30% -$1.39M ﹤0.01% 2262
2020
Q2
$4.26M Buy
214,900
+21,200
+11% +$432K ﹤0.01% 2011
2020
Q1
$3.62M Sell
193,700
-70,500
-27% -$1.52M ﹤0.01% 1942
2019
Q4
$6.74M Buy
264,200
+90,200
+52% +$2.2M ﹤0.01% 1785
2019
Q3
$4.11M Sell
174,000
-43,100
-20% -$1.01M ﹤0.01% 2117
2019
Q2
$4.72M Sell
217,100
-4,000
-2% -$86K ﹤0.01% 2021
2019
Q1
$5.08M Buy
221,100
+94,900
+75% +$2.07M ﹤0.01% 1763
2018
Q4
$2.38M Sell
126,200
-20,800
-14% -$430K ﹤0.01% 2507
2018
Q3
$3.13M Buy
147,000
+56,800
+63% +$1.16M ﹤0.01% 2309
2018
Q2
$1.86M Buy
90,200
+38,800
+75% +$932K ﹤0.01% 2735
2018
Q1
$1.33M Sell
51,400
-159,400
-76% -$4.34M ﹤0.01% 2991
2017
Q4
$5.92M Buy
210,800
+11,200
+6% +$335K ﹤0.01% 1673
2017
Q3
$6.55M Buy
199,600
+67,300
+51% +$2.05M 0.01% 1539
2017
Q2
$3.74M Buy
132,300
+18,600
+16% +$563K ﹤0.01% 1971
2017
Q1
$3.49M Sell
113,700
-97,000
-46% -$2.75M ﹤0.01% 1966
2016
Q4
$5.03M Buy
210,700
+25,200
+14% +$619K ﹤0.01% 1828
2016
Q3
$4.66M Sell
185,500
-2,600
-1% -$59.1K ﹤0.01% 1732
2016
Q2
$3.86M Buy
188,100
+66,000
+54% +$1.19M ﹤0.01% 1805
2016
Q1
$2.24M Buy
122,100
+44,200
+57% +$850K ﹤0.01% 2356
2015
Q4
$1.64M Sell
77,900
-14,000
-15% -$285K ﹤0.01% 2642
2015
Q3
$1.79M Sell
91,900
-62,100
-40% -$1.34M ﹤0.01% 2549
2015
Q2
$3.58M Buy
154,000
+53,400
+53% +$1.3M ﹤0.01% 2035
2015
Q1
$2.35M Sell
100,600
-112,600
-53% -$2.81M ﹤0.01% 2341
2014
Q4
$5.47M Sell
213,200
-137,900
-39% -$3.43M ﹤0.01% 1737
2014
Q3
$8.25M Sell
351,100
-210,000
-37% -$5M 0.01% 1448
2014
Q2
$12.8M Buy
561,100
+224,200
+67% +$4.76M 0.01% 1089
2014
Q1
$6.73M Buy
336,900
+9,700
+3% +$208K 0.01% 1470
2013
Q4
$7.71M Buy
327,200
+47,700
+17% +$1.12M 0.01% 1446
2013
Q3
$6.92M Buy
279,500
+124,600
+80% +$3.13M 0.01% 1474
2013
Q2
$3.48M Buy
+154,900
New +$3.64M ﹤0.01% 1959

Other funds holding GEN

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.