Ken Griffin
YUMC icon

Ken Griffin’s Yum China YUMC Stock Holding History

Ken Griffin’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$72.8M Buy
1,491,487
+1,037,438
+228% +$53.7M 0.01% 1047
2025
Q4 		$21.7M Sell
454,049
-15,923
-3% -$729K ﹤0.01% 2255
2025
Q3 		$20.2M Sell
469,972
-268,195
-36% -$12.2M ﹤0.01% 2324
2025
Q2 		$33M Buy
738,167
+588,610
+394% +$26.3M 0.01% 1587
2025
Q1 		$7.79M Sell
149,557
-10,630
-7% -$510K ﹤0.01% 3206
2024
Q4 		$7.72M Buy
160,187
+88,769
+124% +$4.21M ﹤0.01% 3310
2024
Q3 		$3.22M Sell
71,418
-1,498,439
-95% -$49.9M ﹤0.01% 4672
2024
Q2 		$48.4M Buy
1,569,857
+1,327,594
+548% +$48.6M 0.01% 1179
2024
Q1 		$9.64M Sell
242,263
-641,354
-73% -$25.3M ﹤0.01% 2995
2023
Q4 		$37.5M Buy
883,617
+606,756
+219% +$28.2M 0.01% 1411
2023
Q3 		$15.4M Buy
276,861
+52,677
+23% +$2.95M ﹤0.01% 2155
2023
Q2 		$12.7M Buy
224,184
+224,047
+163,538% +$13.5M ﹤0.01% 2377
2023
Q1 		$8.68K Sell
137
-36,564
-100% -$2.21M ﹤0.01% 13642
2022
Q4 		$2.01M Sell
36,701
-199,587
-84% -$10.1M ﹤0.01% 5486
2022
Q3 		$11.2M Sell
236,288
-489,981
-67% -$23.5M ﹤0.01% 2613
2022
Q2 		$35.2M Buy
726,269
+603,578
+492% +$25.4M 0.01% 1317
2022
Q1 		$5.1M Buy
+122,691
New +$5.78M ﹤0.01% 4133
2021
Q4 		– Sell
-12,734
Closed -$691K – 14913
2021
Q3 		$740K Sell
12,734
-149,796
-92% -$9.21M ﹤0.01% 8914
2021
Q2 		$10.8M Buy
162,530
+61,945
+62% +$3.95M ﹤0.01% 2965
2021
Q1 		$5.96M Sell
100,585
-122,698
-55% -$7.33M ﹤0.01% 3883
2020
Q4 		$12.7M Buy
223,283
+212,561
+1,982% +$11.9M ﹤0.01% 2331
2020
Q3 		$568K Sell
10,722
-39,240
-79% -$2.08M ﹤0.01% 7074
2020
Q2 		$2.4M Sell
49,962
-24,170
-33% -$1.14M ﹤0.01% 4249
2020
Q1 		$3.16M Sell
74,132
-7,298
-9% -$325K ﹤0.01% 3377
2019
Q4 		$3.91M Sell
81,430
-26,454
-25% -$1.18M ﹤0.01% 3411
2019
Q3 		$4.9M Sell
107,884
-346,951
-76% -$15.5M ﹤0.01% 3138
2019
Q2 		$21M Buy
+454,835
New +$19.7M 0.01% 1374
2019
Q1 		– Sell
-495,550
Closed -$19.5M – 9962
2018
Q4 		$16.6M Buy
495,550
+272,186
+122% +$9.34M 0.01% 1385
2018
Q3 		$7.84M Buy
223,364
+79,642
+55% +$2.84M ﹤0.01% 2426
2018
Q2 		$5.53M Buy
143,722
+114,453
+391% +$4.53M ﹤0.01% 2628
2018
Q1 		$1.22M Sell
29,269
-1,009,839
-97% -$43.4M ﹤0.01% 4505
2017
Q4 		$41.6M Buy
1,039,108
+458,415
+79% +$18.9M 0.03% 721
2017
Q3 		$23.2M Sell
580,693
-662,163
-53% -$24.7M 0.02% 976
2017
Q2 		$49M Sell
1,242,856
-346,439
-22% -$12.5M 0.04% 502
2017
Q1 		$43.2M Buy
1,589,295
+1,024,094
+181% +$27.4M 0.04% 516
2016
Q4 		$14.8M Buy
+565,201
New +$15.4M 0.01% 1080

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Ken Griffin's YUMC Position: Q1 2026 in Review

Ken Griffin increased its Yum China (YUMC) stake by 228% in Q1 2026, buying an estimated $53.7M and bringing the position to 1,491,487 shares worth $72.8M. The position accounts for 0.01% of the portfolio, ranked #1047.

Ken Griffin first reported a position in YUMC in Q4 2016 and has held it in 36 quarters since. 703 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Ken Griffin held 1,491,487 shares of Yum China worth $72.8M as of Q1 2026.
  • Ken Griffin bought 1,037,438 Yum China shares in Q1 2026, an estimated $53.7M.
  • Yum China made up 0.01% of Ken Griffin's portfolio in Q1 2026, its #1047 holding.
  • Ken Griffin first reported a position in Yum China in Q4 2016 and has held it in 36 quarters since.
  • 703 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

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