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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-155,000
| Closed | -$3.12M | – | 5832 |
|
|
2022
Q3 | $3.12M | Hold |
155,000
| – | – | ﹤0.01% | 1825 |
|
|
2022
Q2 | $3.4M | Hold |
155,000
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q1 | $4.11M | Buy |
+155,000
| New | +$4.26M | ﹤0.01% | 1785 |
|
|
2021
Q1 | – | Sell |
-128,600
| Closed | -$2.67M | – | 6675 |
|
|
2020
Q4 | $2.67M | Sell |
128,600
-49,200
| -28% | -$994K | ﹤0.01% | 2582 |
|
|
2020
Q3 | $3.71M | Sell |
177,800
-77,800
| -30% | -$1.68M | ﹤0.01% | 2121 |
|
|
2020
Q2 | $5.07M | Buy |
255,600
+69,200
| +37% | +$1.41M | ﹤0.01% | 1847 |
|
|
2020
Q1 | $3.49M | Sell |
186,400
-25,300
| -12% | -$547K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $5.4M | Sell |
211,700
-328,300
| -61% | -$8.02M | ﹤0.01% | 1965 |
|
|
2019
Q3 | $12.8M | Buy |
540,000
+465,600
| +626% | +$10.9M | 0.01% | 1220 |
|
|
2019
Q2 | $1.62M | Sell |
74,400
-5,700
| -7% | -$123K | ﹤0.01% | 3094 |
|
|
2019
Q1 | $1.84M | Sell |
80,100
-148,500
| -65% | -$3.23M | ﹤0.01% | 2733 |
|
|
2018
Q4 | $4.32M | Sell |
228,600
-99,900
| -30% | -$2.07M | ﹤0.01% | 1946 |
|
|
2018
Q3 | $6.99M | Sell |
328,500
-12,300
| -4% | -$251K | 0.01% | 1553 |
|
|
2018
Q2 | $7.04M | Buy |
340,800
+150,700
| +79% | +$3.62M | 0.01% | 1545 |
|
|
2018
Q1 | $4.91M | Buy |
190,100
+59,900
| +46% | +$1.63M | ﹤0.01% | 1783 |
|
|
2017
Q4 | $3.65M | Buy |
130,200
+24,900
| +24% | +$745K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $3.46M | Buy |
105,300
+12,400
| +13% | +$378K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $2.62M | Buy |
92,900
+31,000
| +50% | +$938K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $1.9M | Sell |
61,900
-19,600
| -24% | -$556K | ﹤0.01% | 2553 |
|
|
2016
Q4 | $1.95M | Sell |
81,500
-38,500
| -32% | -$945K | ﹤0.01% | 2987 |
|
|
2016
Q3 | $3.01M | Buy |
120,000
+30,200
| +34% | +$687K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $1.84M | Sell |
89,800
-1,400
| -2% | -$25.2K | ﹤0.01% | 2400 |
|
|
2016
Q1 | $1.68M | Sell |
91,200
-62,700
| -41% | -$1.21M | ﹤0.01% | 2712 |
|
|
2015
Q4 | $3.23M | Buy |
153,900
+36,500
| +31% | +$742K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $2.29M | Sell |
117,400
-19,100
| -14% | -$411K | ﹤0.01% | 2329 |
|
|
2015
Q2 | $3.17M | Buy |
136,500
+18,400
| +16% | +$449K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $2.76M | Sell |
118,100
-293,200
| -71% | -$7.32M | ﹤0.01% | 2211 |
|
|
2014
Q4 | $10.6M | Buy |
411,300
+17,200
| +4% | +$428K | 0.01% | 1226 |
|
|
2014
Q3 | $9.27M | Buy |
394,100
+76,600
| +24% | +$1.82M | 0.01% | 1348 |
|
|
2014
Q2 | $7.27M | Buy |
317,500
+94,400
| +42% | +$2.01M | 0.01% | 1481 |
|
|
2014
Q1 | $4.46M | Sell |
223,100
-4,100
| -2% | -$87.7K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $5.36M | Sell |
227,200
-10,100
| -4% | -$236K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $5.87M | Sell |
237,300
-89,300
| -27% | -$2.24M | 0.01% | 1617 |
|
|
2013
Q2 | $7.34M | Buy |
+326,600
| New | +$7.68M | 0.01% | 1320 |
|
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.