Citadel Advisors
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Citadel Advisors’s CGI GIB Stock Holding History

Citadel Advisors’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$504K Sell
6,900
-8,200
-54% -$655K ﹤0.01% 9286
2025
Q4 		$1.39M Sell
15,100
-200
-1% -$17.8K ﹤0.01% 6668
2025
Q3 		$1.36M Buy
15,300
+8,800
+135% +$851K ﹤0.01% 6861
2025
Q2 		$681K Sell
6,500
-9,100
-58% -$959K ﹤0.01% 7903
2025
Q1 		$1.56M Buy
15,600
+5,900
+61% +$647K ﹤0.01% 6020
2024
Q4 		$1.06M Sell
9,700
-8,000
-45% -$899K ﹤0.01% 6885
2024
Q3 		$2.03M Sell
17,700
-13,900
-44% -$1.52M ﹤0.01% 5500
2024
Q2 		$3.15M Sell
31,600
-9,900
-24% -$1.02M ﹤0.01% 4493
2024
Q1 		$4.59M Buy
41,500
+4,400
+12% +$492K ﹤0.01% 4081
2023
Q4 		$3.98M Buy
37,100
+21,700
+141% +$2.2M ﹤0.01% 4137
2023
Q3 		$1.52M Sell
15,400
-54,700
-78% -$5.59M ﹤0.01% 5734
2023
Q2 		$7.39M Buy
70,100
+47,000
+203% +$4.79M ﹤0.01% 3087
2023
Q1 		$2.22M Buy
23,100
+10,100
+78% +$908K ﹤0.01% 5157
2022
Q4 		$1.12M Buy
13,000
+4,200
+48% +$346K ﹤0.01% 6595
2022
Q3 		$662K Buy
8,800
+3,600
+69% +$294K ﹤0.01% 7862
2022
Q2 		$414K Buy
5,200
+300
+6% +$24.2K ﹤0.01% 9074
2022
Q1 		$391K Sell
4,900
-1,200
-20% -$99.8K ﹤0.01% 9962
2021
Q4 		$540K Sell
6,100
-7,800
-56% -$684K ﹤0.01% 9507
2021
Q3 		$1.18M Buy
13,900
+6,400
+85% +$576K ﹤0.01% 7726
2021
Q2 		$680K Buy
7,500
+3,300
+79% +$292K ﹤0.01% 9307
2021
Q1 		$350K Sell
4,200
-3,200
-43% -$253K ﹤0.01% 10487
2020
Q4 		$587K Buy
7,400
+1,000
+16% +$71.3K ﹤0.01% 7855
2020
Q3 		$434K Buy
6,400
+900
+16% +$61.3K ﹤0.01% 7533
2020
Q2 		$347K Buy
5,500
+1,000
+22% +$62.3K ﹤0.01% 7680
2020
Q1 		$245K Sell
4,500
-2,600
-37% -$189K ﹤0.01% 7665
2019
Q4 		$594K Sell
7,100
-700
-9% -$56.4K ﹤0.01% 6543
2019
Q3 		$617K Buy
7,800
+400
+5% +$31.2K ﹤0.01% 6399
2019
Q2 		$568K Buy
7,400
+4,400
+147% +$320K ﹤0.01% 6622
2019
Q1 		$206K Sell
3,000
-6,200
-67% -$410K ﹤0.01% 8174
2018
Q4 		$563K Sell
9,200
-5,500
-37% -$339K ﹤0.01% 6219
2018
Q3 		$948K Buy
14,700
+400
+3% +$26K ﹤0.01% 5654
2018
Q2 		$905K Buy
14,300
+2,900
+25% +$174K ﹤0.01% 5392
2018
Q1 		$657K Buy
11,400
+5,900
+107% +$335K ﹤0.01% 5430
2017
Q4 		$299K Buy
+5,500
New +$293K ﹤0.01% 6468
2017
Q3 		– Sell
-4,100
Closed -$209K – 7693
2017
Q2 		$209K Sell
4,100
-500
-11% -$24.4K ﹤0.01% 6501
2017
Q1 		$220K Buy
+4,600
New +$221K ﹤0.01% 6361
2015
Q2 		– Sell
-4,500
Closed -$191K – 8842
2015
Q1 		$191K Buy
4,500
+800
+22% +$32.8K ﹤0.01% 6230
2014
Q4 		$141K Buy
+3,700
New +$131K ﹤0.01% 6344
2014
Q3 		– Sell
-900
Closed -$32K – 8217
2014
Q2 		$32K Buy
+900
New +$30.4K ﹤0.01% 7039

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Citadel Advisors's GIB Position: Q1 2026 in Review

Citadel Advisors increased its CGI (GIB) stake by 120% in Q1 2026, buying an estimated $10.8M and bringing the position to 249,108 shares worth $18.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

Citadel Advisors first reported a position in GIB in Q4 2013 and has held it in 34 quarters since. The position peaked at $19.8M in Q3 2025. 340 funds tracked by Wall St. Rank hold GIB as of Q1 2026.

  • Citadel Advisors held 249,108 shares of CGI worth $18.2M as of Q1 2026.
  • Citadel Advisors bought 135,662 CGI shares in Q1 2026, an estimated $10.8M.
  • CGI made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2437 holding.
  • Citadel Advisors first reported a position in CGI in Q4 2013 and has held it in 34 quarters since.
  • Citadel Advisors's CGI position peaked at $19.8M in Q3 2025.
  • 340 funds tracked by Wall St. Rank held CGI as of Q1 2026.

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