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 		$712K Buy
117,500
+47,500
+68% +$246K ﹤0.01% 9037
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 $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.