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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,900
Closed -$372K 15920
2024
Q4
$372K Sell
11,900
-4,400
-27% -$131K ﹤0.01% 9215
2024
Q3
$466K Sell
16,300
-32,900
-67% -$905K ﹤0.01% 8417
2024
Q2
$1.33M Sell
49,200
-186,700
-79% -$4.96M ﹤0.01% 6069
2024
Q1
$6.07M Sell
235,900
-307,000
-57% -$7.51M ﹤0.01% 3642
2023
Q4
$12.9M Buy
542,900
+358,900
+195% +$8.09M ﹤0.01% 2521
2023
Q3
$3.66M Sell
184,000
-3,200
-2% -$73.4K ﹤0.01% 4141
2023
Q2
$4.48M Sell
187,200
-240,900
-56% -$5.67M ﹤0.01% 3816
2023
Q1
$10.2M Buy
428,100
+368,200
+615% +$8.2M ﹤0.01% 2789
2022
Q4
$1.35M Sell
59,900
-168,400
-74% -$3.59M ﹤0.01% 6241
2022
Q3
$4.63M Buy
228,300
+113,700
+99% +$2.57M ﹤0.01% 4002
2022
Q2
$2.36M Buy
114,600
+22,400
+24% +$508K ﹤0.01% 5232
2022
Q1
$2.72M Sell
92,200
-179,000
-66% -$5.44M ﹤0.01% 5408
2021
Q4
$9.46M Buy
271,200
+11,700
+5% +$331K ﹤0.01% 3171
2021
Q3
$7.44M Buy
259,500
+56,900
+28% +$1.46M ﹤0.01% 3582
2021
Q2
$5.61M Buy
+202,600
New +$5.84M ﹤0.01% 4186

Other funds holding EDR

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.