Ken Griffin’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.9M | Sell |
3,447,783
-295,767
| -8% | -$6.84M | 0.01% | 1129 |
|
|
2025
Q4 | $102M | Buy |
3,743,550
+3,213,739
| +607% | +$86.5M | 0.02% | 856 |
|
|
2025
Q3 | $15M | Buy |
+529,811
| New | +$15.8M | ﹤0.01% | 2681 |
|
|
2025
Q2 | – | Sell |
-12,733
| Closed | -$348K | – | 13421 |
|
|
2025
Q1 | $338K | Buy |
12,733
+11,690
| +1,121% | +$320K | ﹤0.01% | 9316 |
|
|
2024
Q4 | $28.6K | Buy |
1,043
+777
| +292% | +$22.3K | ﹤0.01% | 12918 |
|
|
2024
Q3 | $7.3K | Sell |
266
-244,808
| -100% | -$6.28M | ﹤0.01% | 13369 |
|
|
2024
Q2 | $6.12M | Sell |
245,074
-2,092,965
| -90% | -$47.9M | ﹤0.01% | 3433 |
|
|
2024
Q1 | $52.4M | Sell |
2,338,039
-3,595,032
| -61% | -$79.7M | 0.01% | 1174 |
|
|
2023
Q4 | $135M | Buy |
5,933,071
+1,264,210
| +27% | +$25M | 0.03% | 516 |
|
|
2023
Q3 | $82.5M | Sell |
4,668,861
-2,073,690
| -31% | -$40.5M | 0.02% | 729 |
|
|
2023
Q2 | $125M | Buy |
6,742,551
+2,207,280
| +49% | +$38.6M | 0.03% | 501 |
|
|
2023
Q1 | $77.8M | Sell |
4,535,271
-1,638,074
| -27% | -$32.9M | 0.02% | 760 |
|
|
2022
Q4 | $132M | Buy |
6,173,345
+1,414,579
| +30% | +$31.2M | 0.03% | 509 |
|
|
2022
Q3 | $95.8M | Buy |
4,758,766
+3,393,523
| +249% | +$78.5M | 0.02% | 626 |
|
|
2022
Q2 | $30M | Buy |
1,365,243
+889,247
| +187% | +$21.9M | 0.01% | 1468 |
|
|
2022
Q1 | $12.6M | Sell |
475,996
-404,709
| -46% | -$11.1M | ﹤0.01% | 2605 |
|
|
2021
Q4 | $22.9M | Sell |
880,705
-883,158
| -50% | -$22.3M | ﹤0.01% | 1874 |
|
|
2021
Q3 | $44.6M | Buy |
1,763,863
+701,609
| +66% | +$18.3M | 0.01% | 1225 |
|
|
2021
Q2 | $28.9M | Sell |
1,062,254
-714,276
| -40% | -$17.8M | 0.01% | 1656 |
|
|
2021
Q1 | $37.8M | Buy |
1,776,530
+828,341
| +87% | +$17.4M | 0.01% | 1288 |
|
|
2020
Q4 | $19.7M | Sell |
948,189
-811,445
| -46% | -$16.4M | 0.01% | 1819 |
|
|
2020
Q3 | $36.7M | Sell |
1,759,634
-148,084
| -8% | -$3.21M | 0.01% | 1070 |
|
|
2020
Q2 | $37.8M | Sell |
1,907,718
-958,334
| -33% | -$19.5M | 0.01% | 986 |
|
|
2020
Q1 | $53.6M | Sell |
2,866,052
-1,180,258
| -29% | -$25.5M | 0.02% | 607 |
|
|
2019
Q4 | $103M | Buy |
4,046,310
+3,351,941
| +483% | +$81.9M | 0.04% | 376 |
|
|
2019
Q3 | $16.4M | Buy |
694,369
+115,563
| +20% | +$2.7M | 0.01% | 1679 |
|
|
2019
Q2 | $12.6M | Sell |
578,806
-3,431,977
| -86% | -$73.8M | 0.01% | 1903 |
|
|
2019
Q1 | $92.2M | Sell |
4,010,783
-470,043
| -10% | -$10.2M | 0.05% | 395 |
|
|
2018
Q4 | $84.7M | Buy |
4,480,826
+3,832,138
| +591% | +$79.2M | 0.05% | 379 |
|
|
2018
Q3 | $13.8M | Sell |
648,688
-1,791,721
| -73% | -$36.5M | 0.01% | 1742 |
|
|
2018
Q2 | $50.4M | Buy |
2,440,409
+1,912,959
| +363% | +$45.9M | 0.02% | 703 |
|
|
2018
Q1 | $13.6M | Buy |
527,450
+241,078
| +84% | +$6.56M | 0.01% | 1452 |
|
|
2017
Q4 | $8.04M | Buy |
286,372
+113,945
| +66% | +$3.41M | ﹤0.01% | 1948 |
|
|
2017
Q3 | $5.66M | Buy |
172,427
+103,861
| +151% | +$3.17M | ﹤0.01% | 2183 |
|
|
2017
Q2 | $1.94M | Buy |
+68,566
| New | +$2.07M | ﹤0.01% | 3205 |
|
|
2017
Q1 | – | Sell |
-4,487,660
| Closed | -$127M | – | 7655 |
|
|
2016
Q4 | $107M | Buy |
4,487,660
+3,517,810
| +363% | +$86.4M | 0.11% | 151 |
|
|
2016
Q3 | $24.3M | Sell |
969,850
-1,377,705
| -59% | -$31.3M | 0.02% | 754 |
|
|
2016
Q2 | $48.2M | Buy |
2,347,555
+790,481
| +51% | +$14.2M | 0.05% | 355 |
|
|
2016
Q1 | $28.6M | Sell |
1,557,074
-5,730,617
| -79% | -$110M | 0.04% | 555 |
|
|
2015
Q4 | $153M | Sell |
7,287,691
-2,141,446
| -23% | -$43.6M | 0.17% | 106 |
|
|
2015
Q3 | $184M | Buy |
9,429,137
+3,263,836
| +53% | +$70.2M | 0.17% | 94 |
|
|
2015
Q2 | $143M | Buy |
6,165,301
+6,163,662
| +376,062% | +$150M | 0.12% | 156 |
|
|
2015
Q1 | $38K | Sell |
1,639
-278,258
| -99% | -$6.95M | ﹤0.01% | 7560 |
|
|
2014
Q4 | $7.18M | Sell |
279,897
-34,266
| -11% | -$852K | 0.01% | 1662 |
|
|
2014
Q3 | $7.38M | Sell |
314,163
-2,154,925
| -87% | -$51.3M | 0.01% | 1630 |
|
|
2014
Q2 | $56.5M | Buy |
2,469,088
+1,934,925
| +362% | +$41.1M | 0.06% | 328 |
|
|
2014
Q1 | $10.7M | Buy |
534,163
+219,885
| +70% | +$4.71M | 0.01% | 1215 |
|
|
2013
Q4 | $7.41M | Sell |
314,278
-357,125
| -53% | -$8.35M | 0.01% | 1405 |
|
|
2013
Q3 | $16.6M | Buy |
671,403
+606,651
| +937% | +$15.2M | 0.03% | 805 |
|
|
2013
Q2 | $1.46M | Buy |
+64,752
| New | +$1.52M | ﹤0.01% | 2795 |
|
Other funds holding GEN
VCM
VPM
Ken Griffin's GEN Position: Q1 2026 in Review
Ken Griffin reduced its Gen Digital (GEN) stake by 7.9% in Q1 2026, selling an estimated $6.84M and leaving 3,447,783 shares worth $64.9M. The position accounts for 0.01% of the portfolio, ranked #1129.
Ken Griffin first reported a position in GEN in Q2 2013 and has held it in 50 quarters since. The position peaked at $184M in Q3 2015. 671 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- Ken Griffin held 3,447,783 shares of Gen Digital worth $64.9M as of Q1 2026.
- Ken Griffin sold 295,767 Gen Digital shares in Q1 2026, an estimated $6.84M.
- Gen Digital made up 0.01% of Ken Griffin's portfolio in Q1 2026, its #1129 holding.
- Ken Griffin first reported a position in Gen Digital in Q2 2013 and has held it in 50 quarters since.
- Ken Griffin's Gen Digital position peaked at $184M in Q3 2015.
- 671 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.