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 		$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 $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