Citigroup
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Citigroup’s GEN Restaurant Group GENK Stock Holding History

Citigroup’s Portfolio GENK Stock Details GENK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-706
Closed -$1.94K – 6199
2025
Q3 		$1.94K Buy
+706
New +$2.48K ﹤0.01% 5495
2025
Q1 		– Sell
-1
Closed -$7 – 5720
2024
Q4 		$7 Buy
+1
New +$8 ﹤0.01% 5778
2024
Q1 		– Sell
-6,431
Closed -$50.4K – 5719
2023
Q4 		$50.4K Buy
+6,431
New +$54.6K ﹤0.01% 4517

Other funds holding GENK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Citigroup's GENK Position: Q4 2025 in Review

Citigroup sold out of GEN Restaurant Group (GENK) in Q4 2025, closing a stake of 706 shares — an estimated $1.94K sold.

Citigroup first reported a position in GENK in Q4 2023 and held it in 3 quarters. The position peaked at $50.4K in Q4 2023. 15 funds tracked by Wall St. Rank hold GENK as of Q4 2025.

  • Citigroup reported no remaining GEN Restaurant Group position as of Q4 2025 after selling out during the quarter.
  • Citigroup sold 706 GEN Restaurant Group shares in Q4 2025, an estimated $1.94K.
  • Citigroup first reported a position in GEN Restaurant Group in Q4 2023 and held it in 3 quarters.
  • Citigroup's GEN Restaurant Group position peaked at $50.4K in Q4 2023.
  • 15 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.