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Equibles

CITADEL ADVISORS LLC

Position in GNRC — Generac Holdings Inc.

CIK 1423053 MIAMI, FL
Back to GNRC Full portfolio

Position in GNRC

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$30,827,622
+$1,297,829 QoQ
Shares Held
105,282
-30.4% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GNRC Over Time

Shares Held

Position Value (USD)

Derivatives in GNRC

reported options exposure · as of Jun 30, 2026
CallValue
$81,635,428
CallShares
278,800
PutValue
$51,680,965
PutShares
176,500

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 Jun 30, 2026

CITADEL ADVISORS LLC holds $2,233,685,848 across 63 Specialty Industrial Machinery names. GNRC ranks #20 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PH
Parker-Hannifin Corp
 285,363 $279,119,257
2 AME
Ametek Inc/
 1,117,983 $270,484,806
3 GEV
GE Vernova Inc.
 145,490 $170,930,380
4 IEX
Idex Corp /De/
 706,368 $160,310,217
5 INIO
Innio N.V.
 3,784,191 $149,664,754
6 OTIS
Otis Worldwide Corp
 1,953,085 $139,840,886
7 CMI
Cummins Inc
 149,683 $106,755,411
8 PNR
PENTAIR plc
 1,367,489 $104,831,706

All Filings in GNRC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $51,680,965 176,500
2026-06-30 $81,635,428 278,800
2026-06-30 $30,827,622 105,282
2026-03-31 $29,529,793 151,179
2026-03-31 $33,713,958 172,600
2026-03-31 $44,750,103 229,100
2025-12-31 $50,590,815 370,982
2025-12-31 $27,778,569 203,700
2025-12-31 $33,315,191 244,300
2025-09-30 $20,539,980 122,700
2025-09-30 $47,374,200 283,000
2025-09-30 $33,246,476 198,605
2025-06-30 $103,923,773 725,674
2025-06-30 $28,126,444 196,400
2025-06-30 $33,310,646 232,600
2025-03-31 $26,305,205 207,700
2025-03-31 $41,599,585 328,461
2025-03-31 $21,213,875 167,500
2024-12-31 $39,181,135 252,700
2024-12-31 $17,396,919 112,202
2024-12-31 $48,623,680 313,600
2024-09-30 $55,099,584 346,800
2024-09-30 $5,671,221 35,695
2024-09-30 $59,039,808 371,600
2024-06-30 $41,001,422 310,100
2024-06-30 $57,965,248 438,400
2024-03-31 $11,857 94
2024-03-31 $59,184,888 469,200
2024-03-31 $70,663,628 560,200
2023-12-31 $96,593,976 747,400
2023-12-31 $2,799,726 21,663
2023-12-31 $86,732,964 671,100
2023-09-30 $61,714,944 566,400
2023-09-30 $97,791,600 897,500
2023-09-30 $18,584,326 170,561
2023-06-30 $21,391,654 143,443
2023-06-30 $106,165,647 711,900
2023-06-30 $168,934,464 1,132,800
2023-03-31 $97,209,000 900,000
2023-03-31 $41,194,473 381,395
2023-03-31 $158,666,690 1,469,000
2022-12-31 $12,902,699 128,181
2022-12-31 $144,698,750 1,437,500
2022-12-31 $114,571,212 1,138,200
2022-09-30 $123,183,810 691,500
2022-09-30 $126,586,284 710,600
2022-09-30 $49,760,202 279,332
2022-06-30 $76,057,073 361,179
2022-06-30 $127,632,538 606,100
2022-06-30 $79,072,790 375,500