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Equibles

CITADEL ADVISORS LLC

Position in GEN — Gen Digital Inc.

CIK 1423053 MIAMI, FL
Back to GEN Full portfolio

Position in GEN

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$56,862,672
-$8,059,081 QoQ
Shares Held
2,284,559
-33.7% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GEN Over Time

Shares Held

Position Value (USD)

Derivatives in GEN

reported options exposure · as of Jun 30, 2026
CallValue
$8,821,016
CallShares
354,400
PutValue
$3,930,131
PutShares
157,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $6,870,935,956 across 125 Software - Infrastructure names. GEN ranks #22 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 3,770,405 $1,406,436,472
2 ORCL
Oracle Corp
 4,756,029 $696,996,049
3 PANW
Palo Alto Networks Inc
 1,499,125 $511,231,606
4 XYZ
Block, Inc.
 5,901,133 $448,486,108
5 FTNT
Fortinet, Inc.
 2,379,364 $365,517,897
6 OKTA
Okta, Inc.
 2,106,402 $287,418,552
7 DOCN
DigitalOcean Holdings, Inc.
 1,765,425 $277,224,687
8 PLTR
Palantir Technologies Inc.
 1,855,338 $216,462,283

All Filings in GEN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $56,862,672 2,284,559
2026-06-30 $3,930,131 157,900
2026-06-30 $8,821,016 354,400
2026-03-31 $64,921,753 3,447,783
2026-03-31 $1,980,916 105,200
2026-03-31 $4,329,017 229,900
2025-12-31 $101,787,124 3,743,550
2025-12-31 $4,192,698 154,200
2025-12-31 $1,878,829 69,100
2025-09-30 $15,041,334 529,811
2025-09-30 $4,851,851 170,900
2025-09-30 $5,876,730 207,000
2025-06-30 $4,842,180 164,700
2025-06-30 $3,989,580 135,700
2025-03-31 $3,160,914 119,100
2025-03-31 $2,508,030 94,500
2025-03-31 $337,933 12,733
2024-12-31 $28,556 1,043
2024-12-31 $4,087,834 149,300
2024-12-31 $2,324,562 84,900
2024-09-30 $7,296 266
2024-09-30 $4,298,281 156,700
2024-09-30 $5,293,990 193,000
2024-06-30 $8,530,670 341,500
2024-06-30 $6,121,947 245,074
2024-06-30 $7,214,224 288,800
2024-03-31 $52,372,073 2,338,039
2024-03-31 $3,680,320 164,300
2024-03-31 $5,373,760 239,900
2023-12-31 $3,452,666 151,300
2023-12-31 $135,392,679 5,933,071
2023-12-31 $4,390,568 192,400
2023-09-30 $82,545,462 4,668,861
2023-09-30 $4,948,632 279,900
2023-09-30 $1,989,000 112,500
2023-06-30 $4,468,695 240,900
2023-06-30 $125,074,320 6,742,551
2023-06-30 $4,878,650 263,000
2023-03-31 $3,855,852 224,700
2023-03-31 $3,008,148 175,300
2023-03-31 $77,825,249 4,535,271
2022-12-31 $1,356,519 63,300
2022-12-31 $1,705,828 79,600
2022-12-31 $132,294,782 6,173,345
2022-09-30 $6,613,976 328,400
2022-09-30 $95,841,546 4,758,766
2022-09-30 $3,876,950 192,500
2022-06-30 $29,980,735 1,365,243
2022-06-30 $3,902,292 177,700
2022-06-30 $5,331,888 242,800