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
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.