Citigroup’s Genius Sports GENI Stock Holding History

Citigroup’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 Q3	$317K	Sell	55,390 -57,073	-51%	-$399K	﹤0.01%	4001
2026 Q2	$682K	Buy	112,463 +100,979	+879%	+$523K	﹤0.01%	3726
2026 Q1	$50.9K	Sell	11,484 -311,233	-96%	-$2.22M	﹤0.01%	4525
2025 Q4	$3.56M	Sell	322,717 -295,426	-48%	-$3.22M	﹤0.01%	2264
2025 Q3	$7.65M	Buy	618,143 +534,355	+638%	+$6.39M	﹤0.01%	1679
2025 Q2	$871K	Buy	+83,788	New	+$837K	﹤0.01%	3273
2022 Q3	–	Sell	-6,275	Closed	-$14K	–	6009
2022 Q2	$14K	Buy	6,275 +5,275	+528%	+$17.8K	﹤0.01%	5190
2022 Q1	$5K	Buy	+1,000	New	+$5.76K	﹤0.01%	5814

Other funds holding GENI

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Wilson Asset Management Sydney, Australia $350M AUM 3.6% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Citigroup's GENI Position: Q3 2026 in Review

Citigroup reduced its Genius Sports (GENI) stake by 51% in Q3 2026, selling an estimated $399K and leaving 55,390 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #4001.

Citigroup first reported a position in GENI in Q1 2022 and has held it in 8 quarters since. The position peaked at $7.65M in Q3 2025. 71 funds tracked by Wall St. Rank hold GENI as of Q3 2026.

Citigroup held 55,390 shares of Genius Sports worth $317K as of Q3 2026.
Citigroup sold 57,073 Genius Sports shares in Q3 2026, an estimated $399K.
Genius Sports made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #4001 holding.
Citigroup first reported a position in Genius Sports in Q1 2022 and has held it in 8 quarters since.
Citigroup's Genius Sports position peaked at $7.65M in Q3 2025.
71 funds tracked by Wall St. Rank held Genius Sports as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.