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
-13,700
Closed -$429K – 15922
2024
Q4 		$429K Buy
13,700
+7,200
+111% +$214K ﹤0.01% 8900
2024
Q3 		$186K Buy
6,500
+2,400
+59% +$66K ﹤0.01% 10260
2024
Q2 		$111K Sell
4,100
-1,088,400
-100% -$28.9M ﹤0.01% 10767
2024
Q1 		$28.1M Buy
1,092,500
+82,600
+8% +$2.02M 0.01% 1731
2023
Q4 		$24M Buy
1,009,900
+936,600
+1,278% +$21.1M ﹤0.01% 1834
2023
Q3 		$1.46M Sell
73,300
-127,900
-64% -$2.93M ﹤0.01% 5826
2023
Q2 		$4.81M Buy
201,200
+141,200
+235% +$3.33M ﹤0.01% 3712
2023
Q1 		$1.44M Buy
60,000
+25,900
+76% +$577K ﹤0.01% 6000
2022
Q4 		$769K Sell
34,100
-197,100
-85% -$4.2M ﹤0.01% 7343
2022
Q3 		$4.68M Sell
231,200
-6,600
-3% -$149K ﹤0.01% 3988
2022
Q2 		$4.89M Buy
237,800
+221,300
+1,341% +$5.02M ﹤0.01% 3831
2022
Q1 		$487K Sell
16,500
-39,100
-70% -$1.19M ﹤0.01% 9465
2021
Q4 		$1.94M Buy
55,600
+18,900
+51% +$535K ﹤0.01% 6313
2021
Q3 		$1.05M Buy
36,700
+13,700
+60% +$353K ﹤0.01% 8026
2021
Q2 		$637K Buy
+23,000
New +$663K ﹤0.01% 9475

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.