Citadel Advisors
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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
Q2 		$829K Buy
136,800
+83,100
+155% +$430K ﹤0.01% 8674
2026
Q1 		$238K Sell
53,700
-399,200
-88% -$2.84M ﹤0.01% 11034
2025
Q4 		$4.99M Buy
452,900
+80,400
+22% +$877K ﹤0.01% 4291
2025
Q3 		$4.61M Buy
372,500
+227,300
+157% +$2.72M ﹤0.01% 4506
2025
Q2 		$1.51M Sell
145,200
-124,100
-46% -$1.24M ﹤0.01% 6243
2025
Q1 		$2.7M Sell
269,300
-138,100
-34% -$1.28M ﹤0.01% 4957
2024
Q4 		$3.52M Buy
407,400
+222,500
+120% +$1.86M ﹤0.01% 4564
2024
Q3 		$1.45M Buy
184,900
+168,200
+1,007% +$1.17M ﹤0.01% 6126
2024
Q2 		$91K Sell
16,700
-12,200
-42% -$65.2K ﹤0.01% 11049
2024
Q1 		$165K Sell
28,900
-88,200
-75% -$567K ﹤0.01% 10621
2023
Q4 		$724K Sell
117,100
-30,200
-21% -$162K ﹤0.01% 7319
2023
Q3 		$785K Sell
147,300
-49,300
-25% -$326K ﹤0.01% 7076
2023
Q2 		$1.22M Sell
196,600
-112,900
-36% -$566K ﹤0.01% 6059
2023
Q1 		$1.54M Buy
309,500
+158,200
+105% +$742K ﹤0.01% 5862
2022
Q4 		$540K Sell
151,300
-8,100
-5% -$35.6K ﹤0.01% 8077
2022
Q3 		$585K Buy
159,400
+25,400
+19% +$91.4K ﹤0.01% 8121
2022
Q2 		$302K Sell
134,000
-34,500
-20% -$116K ﹤0.01% 9785
2022
Q1 		$775K Buy
168,500
+25,200
+18% +$145K ﹤0.01% 8296
2021
Q4 		$1.09M Buy
143,300
+38,700
+37% +$522K ﹤0.01% 7732
2021
Q3 		$1.95M Sell
104,600
-224,700
-68% -$4.11M ﹤0.01% 6413
2021
Q2 		$6.18M Buy
+329,300
New +$6.52M ﹤0.01% 3992

Other funds holding GENI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Citadel Advisors's GENI Position: Q2 2026 in Review

Citadel Advisors reduced its Genius Sports (GENI) stake by 80% in Q2 2026, selling an estimated $11.4M and leaving 555,944 shares worth $3.37M. The position accounts for ﹤0.01% of the portfolio, ranked #5470.

Citadel Advisors first reported a position in GENI in Q3 2021 and has held it in 19 quarters since. The position peaked at $43.5M in Q4 2025. 274 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Citadel Advisors held 555,944 shares of Genius Sports worth $3.37M as of Q2 2026.
  • Citadel Advisors sold 2,205,643 Genius Sports shares in Q2 2026, an estimated $11.4M.
  • Genius Sports made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5470 holding.
  • Citadel Advisors first reported a position in Genius Sports in Q3 2021 and has held it in 19 quarters since.
  • Citadel Advisors's Genius Sports position peaked at $43.5M in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.