Citadel Advisors’s Genius Sports GENI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19M | Sell |
1,828,731
-2,212,113
| -55% | -$23M | ﹤0.01% | 990 |
|
2025
Q1 | $40.4M | Buy |
4,040,844
+1,251,950
| +45% | +$12.5M | 0.01% | 562 |
|
2024
Q4 | $24.1M | Buy |
2,788,894
+2,310,136
| +483% | +$20M | ﹤0.01% | 850 |
|
2024
Q3 | $3.75M | Sell |
478,758
-209,095
| -30% | -$1.64M | ﹤0.01% | 1986 |
|
2024
Q2 | $3.75M | Buy |
687,853
+480,068
| +231% | +$2.62M | ﹤0.01% | 1905 |
|
2024
Q1 | $1.19M | Buy |
207,785
+53,790
| +35% | +$307K | ﹤0.01% | 3017 |
|
2023
Q4 | $952K | Sell |
153,995
-344,655
| -69% | -$2.13M | ﹤0.01% | 3080 |
|
2023
Q3 | $2.66M | Buy |
498,650
+142,191
| +40% | +$758K | ﹤0.01% | 2146 |
|
2023
Q2 | $2.21M | Buy |
+356,459
| New | +$2.21M | ﹤0.01% | 2355 |
|
2023
Q1 | – | Sell |
-429,908
| Closed | -$1.53M | – | 6148 |
|
2022
Q4 | $1.53M | Buy |
429,908
+94,497
| +28% | +$337K | ﹤0.01% | 2810 |
|
2022
Q3 | $1.23M | Sell |
335,411
-937,954
| -74% | -$3.44M | ﹤0.01% | 3202 |
|
2022
Q2 | $2.87M | Buy |
1,273,365
+68,655
| +6% | +$154K | ﹤0.01% | 2395 |
|
2022
Q1 | $5.54M | Buy |
1,204,710
+282,573
| +31% | +$1.3M | ﹤0.01% | 1983 |
|
2021
Q4 | $7.01M | Buy |
922,137
+848,548
| +1,153% | +$6.45M | ﹤0.01% | 1803 |
|
2021
Q3 | $1.37M | Buy |
+73,589
| New | +$1.37M | ﹤0.01% | 3435 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 6640 |
|