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
Q1 		$310K Sell
70,000
-14,900
-18% -$106K ﹤0.01% 10397
2025
Q4 		$936K Sell
84,900
-10,000
-11% -$109K ﹤0.01% 7545
2025
Q3 		$1.17M Sell
94,900
-348,900
-79% -$4.17M ﹤0.01% 7183
2025
Q2 		$4.62M Sell
443,800
-15,700
-3% -$157K ﹤0.01% 4253
2025
Q1 		$4.6M Buy
459,500
+400,900
+684% +$3.72M ﹤0.01% 4010
2024
Q4 		$507K Sell
58,600
-9,700
-14% -$81K ﹤0.01% 8525
2024
Q3 		$535K Buy
68,300
+59,400
+667% +$413K ﹤0.01% 8116
2024
Q2 		$48.5K Buy
8,900
+3,000
+51% +$16K ﹤0.01% 11792
2024
Q1 		$33.7K Sell
5,900
-34,800
-86% -$224K ﹤0.01% 12576
2023
Q4 		$252K Sell
40,700
-55,000
-57% -$296K ﹤0.01% 9509
2023
Q3 		$510K Buy
95,700
+41,600
+77% +$275K ﹤0.01% 8035
2023
Q2 		$335K Sell
54,100
-300
-0.6% -$1.5K ﹤0.01% 8805
2023
Q1 		$271K Sell
54,400
-7,600
-12% -$35.7K ﹤0.01% 9580
2022
Q4 		$221K Sell
62,000
-16,100
-21% -$70.7K ﹤0.01% 9935
2022
Q3 		$287K Sell
78,100
-8,200
-10% -$29.5K ﹤0.01% 9677
2022
Q2 		$194K Sell
86,300
-31,200
-27% -$105K ﹤0.01% 10726
2022
Q1 		$541K Buy
117,500
+20,400
+21% +$117K ﹤0.01% 9201
2021
Q4 		$738K Sell
97,100
-47,600
-33% -$642K ﹤0.01% 8698
2021
Q3 		$2.7M Buy
144,700
+24,600
+20% +$450K ﹤0.01% 5611
2021
Q2 		$2.25M Buy
+120,100
New +$2.38M ﹤0.01% 6297

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