Citadel Advisors
GENI icon

Citadel Advisors’s Genius Sports GENI Stock Holding History

Citadel Advisors’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.2M Sell
2,761,587
-1,188,206
-30% -$8.46M 0.01% 2973
2025
Q4 		$43.5M Buy
3,949,793
+1,746,427
+79% +$19M 0.03% 1546
2025
Q3 		$27.3M Buy
2,203,366
+374,635
+20% +$4.48M 0.02% 1970
2025
Q2 		$19M Sell
1,828,731
-2,212,113
-55% -$22.1M 0.02% 2207
2025
Q1 		$40.4M Buy
4,040,844
+1,251,950
+45% +$11.6M 0.04% 1331
2024
Q4 		$24.1M Buy
2,788,894
+2,310,136
+483% +$19.3M 0.02% 1970
2024
Q3 		$3.75M Sell
478,758
-209,095
-30% -$1.45M ﹤0.01% 4406
2024
Q2 		$3.75M Buy
687,853
+480,068
+231% +$2.57M ﹤0.01% 4212
2024
Q1 		$1.19M Buy
207,785
+53,790
+35% +$346K ﹤0.01% 6581
2023
Q4 		$952K Sell
153,995
-344,655
-69% -$1.85M ﹤0.01% 6774
2023
Q3 		$2.66M Buy
498,650
+142,191
+40% +$942K ﹤0.01% 4717
2023
Q2 		$2.21M Buy
+356,459
New +$1.79M ﹤0.01% 4992
2023
Q1 		– Sell
-429,908
Closed -$2.02M – 15019
2022
Q4 		$1.53M Buy
429,908
+94,497
+28% +$415K ﹤0.01% 5985
2022
Q3 		$1.23M Sell
335,411
-937,954
-74% -$3.38M ﹤0.01% 6537
2022
Q2 		$2.87M Buy
1,273,365
+68,655
+6% +$232K ﹤0.01% 4842
2022
Q1 		$5.54M Buy
1,204,710
+282,573
+31% +$1.63M 0.01% 3979
2021
Q4 		$7.01M Buy
922,137
+848,548
+1,153% +$11.4M 0.01% 3717
2021
Q3 		$1.37M Buy
+73,589
New +$1.35M ﹤0.01% 7327

Other funds holding GENI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return