Ken Griffin
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Ken Griffin’s Genius Sports GENI Stock Holding History

Ken Griffin’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 $6.73T AUM 46.02% 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 $1.65B AUM 26.74% 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 $6.8B AUM 45.85% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Ken Griffin's GENI Position: Q1 2026 in Review

Ken Griffin reduced its Genius Sports (GENI) stake by 30% in Q1 2026, selling an estimated $8.46M and leaving 2,761,587 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2973.

Ken Griffin first reported a position in GENI in Q3 2021 and has held it in 18 quarters since. The position peaked at $43.5M in Q4 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Ken Griffin held 2,761,587 shares of Genius Sports worth $12.2M as of Q1 2026.
  • Ken Griffin sold 1,188,206 Genius Sports shares in Q1 2026, an estimated $8.46M.
  • Genius Sports made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2973 holding.
  • Ken Griffin first reported a position in Genius Sports in Q3 2021 and has held it in 18 quarters since.
  • Ken Griffin's Genius Sports position peaked at $43.5M in Q4 2025.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.