Citigroup
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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
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

BlackRock
BlackRock New York $5.72T 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 $1.88B 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 $3.98B AUM 20.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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

Citigroup's GENI Position: Q1 2026 in Review

Citigroup reduced its Genius Sports (GENI) stake by 96% in Q1 2026, selling an estimated $2.22M and leaving 11,484 shares worth $50.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4525.

Citigroup first reported a position in GENI in Q1 2022 and has held it in 6 quarters since. The position peaked at $7.65M in Q3 2025. 272 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Citigroup held 11,484 shares of Genius Sports worth $50.9K as of Q1 2026.
  • Citigroup sold 311,233 Genius Sports shares in Q1 2026, an estimated $2.22M.
  • Genius Sports made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4525 holding.
  • Citigroup first reported a position in Genius Sports in Q1 2022 and has held it in 6 quarters since.
  • Citigroup's Genius Sports position peaked at $7.65M in Q3 2025.
  • 272 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.