Position in GEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$151,003,843
+$48,004,480 QoQ
Shares Held
172,991
+9.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Mar 31, 2026CallValue
$910,783,860
CallShares
1,043,400
PutValue
$951,984,740
PutShares
1,090,600
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 Specialty Industrial Machinery
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $2,242,128,721 across 66 Specialty Industrial Machinery names. GEV ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
503,514 | $450,765,873 | |
| 2 | AME |
Ametek Inc/
|
1,445,049 | $309,760,702 | |
| 3 | IEX |
Idex Corp /De/
|
808,651 | $153,279,796 | |
| 4 | GEV |
GE Vernova Inc.
This page
|
172,991 | $151,003,843 | |
| 5 | CMI |
Cummins Inc
|
245,656 | $132,167,840 | |
| 6 | ITW |
Illinois Tool Works Inc
|
463,222 | $120,572,053 | |
| 7 | EMR |
Emerson Electric Co
|
893,197 | $117,026,670 | |
| 8 | IR |
Ingersoll Rand Inc.
|
821,645 | $65,830,197 |
All Filings in GEV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $910,783,860 | 1,043,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $951,984,740 | 1,090,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $151,003,843 | 172,991 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $734,416,609 | 1,123,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $102,999,363 | 157,595 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $704,515,781 | 1,077,950 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $602,986,312 | 980,625 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $637,220,870 | 1,036,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $86,629,571 | 140,884 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,152,956 | 11,628 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $511,807,108 | 967,225 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $619,317,160 | 1,170,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $22,938,128 | 75,138 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $205,857,936 | 674,325 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $304,150,464 | 996,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $302,829,404 | 920,650 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $266,992,481 | 811,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $167,289,521 | 508,587 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $206,878,023 | 811,350 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $256,905,099 | 1,007,550 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $69,660,790 | 273,201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $120,382,869 | 701,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $234,856,360 | 1,369,345 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $94,952,223 | 553,625 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $12,905,781 | 94,375 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||