Citigroup
GENVR

Citigroup’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Citigroup’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$88.6K Sell
68,684
-4,500
-6% -$4.69K ﹤0.01% 4754
2026
Q1 		$35.3K Sell
73,184
-85
-0.1% -$167 ﹤0.01% 4655
2025
Q4 		$323K Sell
73,269
-1,923
-3% -$9.84K ﹤0.01% 3785
2025
Q3 		$524K Buy
75,192
+82
+0.1% +$740 ﹤0.01% 3546
2025
Q2 		$613K Buy
+75,110
New +$528K ﹤0.01% 3504

Other funds holding GENVR

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return