Citadel Advisors
EDR

Citadel Advisors’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Citadel Advisors’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-353,046
Closed -$11M – 15921
2024
Q4 		$11M Buy
353,046
+84,174
+31% +$2.51M ﹤0.01% 2856
2024
Q3 		$7.68M Sell
268,872
-947,653
-78% -$26.1M ﹤0.01% 3298
2024
Q2 		$32.9M Sell
1,216,525
-3,029,759
-71% -$80.6M 0.01% 1523
2024
Q1 		$109M Buy
4,246,284
+2,008,520
+90% +$49.2M 0.02% 646
2023
Q4 		$53.1M Buy
2,237,764
+336,871
+18% +$7.59M 0.01% 1138
2023
Q3 		$37.8M Buy
1,900,893
+1,897,781
+60,983% +$43.5M 0.01% 1304
2023
Q2 		$74.4K Sell
3,112
-1,889,039
-100% -$44.5M ﹤0.01% 11320
2023
Q1 		$45.3M Sell
1,892,151
-1,377,161
-42% -$30.7M 0.01% 1160
2022
Q4 		$73.7M Buy
3,269,312
+489,929
+18% +$10.4M 0.02% 833
2022
Q3 		$56.3M Sell
2,779,383
-493,928
-15% -$11.2M 0.01% 974
2022
Q2 		$67.3M Buy
3,273,311
+2,445,905
+296% +$55.5M 0.02% 818
2022
Q1 		$24.4M Sell
827,406
-64,852
-7% -$1.97M 0.01% 1758
2021
Q4 		$31.1M Buy
892,258
+773,483
+651% +$21.9M 0.01% 1563
2021
Q3 		$3.4M Sell
118,775
-16,603
-12% -$427K ﹤0.01% 5088
2021
Q2 		$3.75M Buy
+135,378
New +$3.9M ﹤0.01% 5070

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Citadel Advisors's EDR Position: Q1 2025 in Review

Citadel Advisors sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 353,046 shares — an estimated $11M sold.

Citadel Advisors first reported a position in EDR in Q2 2021 and held it in 15 quarters. The position peaked at $109M in Q1 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Citadel Advisors reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 353,046 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $11M.
  • Citadel Advisors first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 15 quarters.
  • Citadel Advisors's Endeavor Group Holdings, Inc. position peaked at $109M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.