Ken Griffin’s Gold Fields GFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Sell |
27,356
-10,292
| -27% | -$518K | ﹤0.01% | 7184 |
|
|
2025
Q4 | $1.64M | Buy |
+37,648
| New | +$1.57M | ﹤0.01% | 6315 |
|
|
2025
Q3 | – | Sell |
-1,182,843
| Closed | -$36.7M | – | 13258 |
|
|
2025
Q2 | $28M | Buy |
1,182,843
+803,077
| +211% | +$18.5M | ﹤0.01% | 1759 |
|
|
2025
Q1 | $8.39M | Buy |
379,766
+362,494
| +2,099% | +$6.63M | ﹤0.01% | 3089 |
|
|
2024
Q4 | $228K | Sell |
17,272
-140,983
| -89% | -$2.15M | ﹤0.01% | 10210 |
|
|
2024
Q3 | $2.43M | Sell |
158,255
-290,325
| -65% | -$4.49M | ﹤0.01% | 5162 |
|
|
2024
Q2 | $6.68M | Sell |
448,580
-35,129
| -7% | -$571K | ﹤0.01% | 3321 |
|
|
2024
Q1 | $7.69M | Sell |
483,709
-471,032
| -49% | -$6.55M | ﹤0.01% | 3312 |
|
|
2023
Q4 | $13.8M | Buy |
954,741
+829,982
| +665% | +$11.5M | ﹤0.01% | 2430 |
|
|
2023
Q3 | $1.35M | Sell |
124,759
-252,363
| -67% | -$3.33M | ﹤0.01% | 5969 |
|
|
2023
Q2 | $5.22M | Buy |
377,122
+316,319
| +520% | +$4.81M | ﹤0.01% | 3588 |
|
|
2023
Q1 | $810K | Buy |
60,803
+52,129
| +601% | +$581K | ﹤0.01% | 7244 |
|
|
2022
Q4 | $89.8K | Sell |
8,674
-1,419,624
| -99% | -$13.7M | ﹤0.01% | 11366 |
|
|
2022
Q3 | $11.6M | Buy |
1,428,298
+1,335,116
| +1,433% | +$11.5M | ﹤0.01% | 2564 |
|
|
2022
Q2 | $850K | Sell |
93,182
-127,176
| -58% | -$1.52M | ﹤0.01% | 7401 |
|
|
2022
Q1 | $3.41M | Sell |
220,358
-252,826
| -53% | -$3.25M | ﹤0.01% | 4921 |
|
|
2021
Q4 | $5.2M | Buy |
473,184
+281,432
| +147% | +$2.81M | ﹤0.01% | 4222 |
|
|
2021
Q3 | $1.56M | Sell |
191,752
-274,350
| -59% | -$2.46M | ﹤0.01% | 6998 |
|
|
2021
Q2 | $4.15M | Sell |
466,102
-38,828
| -8% | -$402K | ﹤0.01% | 4847 |
|
|
2021
Q1 | $4.79M | Buy |
504,930
+163,197
| +48% | +$1.52M | ﹤0.01% | 4349 |
|
|
2020
Q4 | $3.17M | Buy |
+341,733
| New | +$3.61M | ﹤0.01% | 4509 |
|
|
2020
Q3 | – | Sell |
-754,116
| Closed | -$9.27M | – | 10288 |
|
|
2020
Q2 | $7.09M | Sell |
754,116
-1,159,879
| -61% | -$8.79M | ﹤0.01% | 2618 |
|
|
2020
Q1 | $9.09M | Buy |
1,913,995
+330,095
| +21% | +$2.02M | ﹤0.01% | 1961 |
|
|
2019
Q4 | $10.5M | Buy |
1,583,900
+1,235,039
| +354% | +$7M | ﹤0.01% | 2148 |
|
|
2019
Q3 | $1.72M | Buy |
348,861
+324,486
| +1,331% | +$1.77M | ﹤0.01% | 4733 |
|
|
2019
Q2 | $132K | Sell |
24,375
-26,731
| -52% | -$114K | ﹤0.01% | 8414 |
|
|
2019
Q1 | $191K | Buy |
+51,106
| New | +$197K | ﹤0.01% | 8239 |
|
|
2018
Q4 | – | Sell |
-193,380
| Closed | -$570K | – | 9343 |
|
|
2018
Q3 | $468K | Buy |
193,380
+136,433
| +240% | +$410K | ﹤0.01% | 6806 |
|
|
2018
Q2 | $203K | Buy |
56,947
+37,593
| +194% | +$141K | ﹤0.01% | 7872 |
|
|
2018
Q1 | $78K | Buy |
+19,354
| New | +$79K | ﹤0.01% | 7796 |
|
|
2017
Q2 | – | Sell |
-134,914
| Closed | -$488K | – | 7670 |
|
|
2017
Q1 | $476K | Sell |
134,914
-143,334
| -52% | -$484K | ﹤0.01% | 5112 |
|
|
2016
Q4 | $838K | Buy |
278,248
+167,951
| +152% | +$602K | ﹤0.01% | 4107 |
|
|
2016
Q3 | $535K | Sell |
110,297
-23,488
| -18% | -$133K | ﹤0.01% | 4752 |
|
|
2016
Q2 | $656K | Sell |
133,785
-47,562
| -26% | -$198K | ﹤0.01% | 4126 |
|
|
2016
Q1 | $715K | Buy |
181,347
+8,153
| +5% | +$30.5K | ﹤0.01% | 3905 |
|
|
2015
Q4 | $480K | Sell |
173,194
-152,901
| -47% | -$405K | ﹤0.01% | 4522 |
|
|
2015
Q3 | $867K | Buy |
326,095
+63,393
| +24% | +$182K | ﹤0.01% | 4001 |
|
|
2015
Q2 | $849K | Buy |
262,702
+71,189
| +37% | +$267K | ﹤0.01% | 4191 |
|
|
2015
Q1 | $768K | Buy |
191,513
+95,950
| +100% | +$465K | ﹤0.01% | 4297 |
|
|
2014
Q4 | $433K | Sell |
95,563
-229,594
| -71% | -$919K | ﹤0.01% | 4919 |
|
|
2014
Q3 | $1.27M | Buy |
325,157
+72,508
| +29% | +$300K | ﹤0.01% | 3416 |
|
|
2014
Q2 | $940K | Sell |
252,649
-315,452
| -56% | -$1.21M | ﹤0.01% | 3583 |
|
|
2014
Q1 | $2.1M | Sell |
568,101
-145,847
| -20% | -$537K | ﹤0.01% | 2610 |
|
|
2013
Q4 | $2.29M | Buy |
713,948
+269,836
| +61% | +$1.1M | ﹤0.01% | 2400 |
|
|
2013
Q3 | $2.03M | Buy |
444,112
+399,250
| +890% | +$2.14M | ﹤0.01% | 2404 |
|
|
2013
Q2 | $236K | Buy |
+44,862
| New | +$287K | ﹤0.01% | 4519 |
|
Other funds holding GFI
Ken Griffin's GFI Position: Q1 2026 in Review
Ken Griffin reduced its Gold Fields (GFI) stake by 27% in Q1 2026, selling an estimated $518K and leaving 27,356 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #7184.
Ken Griffin first reported a position in GFI in Q2 2013 and has held it in 46 quarters since. The position peaked at $28M in Q2 2025. 386 funds tracked by Wall St. Rank hold GFI as of Q1 2026.
- Ken Griffin held 27,356 shares of Gold Fields worth $1.24M as of Q1 2026.
- Ken Griffin sold 10,292 Gold Fields shares in Q1 2026, an estimated $518K.
- Gold Fields made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #7184 holding.
- Ken Griffin first reported a position in Gold Fields in Q2 2013 and has held it in 46 quarters since.
- Ken Griffin's Gold Fields position peaked at $28M in Q2 2025.
- 386 funds tracked by Wall St. Rank held Gold Fields as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.