Ken Griffin
GIB icon

Ken Griffin’s CGI GIB Stock Holding History

Ken Griffin’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 		$18.2M Buy
249,108
+135,662
+120% +$10.8M ﹤0.01% 2437
2025
Q4 		$10.5M Sell
113,446
-108,579
-49% -$9.68M ﹤0.01% 3197
2025
Q3 		$19.8M Buy
222,025
+209,860
+1,725% +$20.3M ﹤0.01% 2354
2025
Q2 		$1.28M Sell
12,165
-112,387
-90% -$11.8M ﹤0.01% 6569
2025
Q1 		$12.4M Buy
124,552
+95,659
+331% +$10.5M ﹤0.01% 2581
2024
Q4 		$3.16M Buy
28,893
+9,014
+45% +$1.01M ﹤0.01% 4754
2024
Q3 		$2.29M Sell
19,879
-123,951
-86% -$13.5M ﹤0.01% 5284
2024
Q2 		$14.4M Buy
143,830
+141,269
+5,516% +$14.5M ﹤0.01% 2362
2024
Q1 		$283K Buy
2,561
+2,048
+399% +$229K ﹤0.01% 9580
2023
Q4 		$55K Sell
513
-39
-7% -$3.95K ﹤0.01% 11678
2023
Q3 		$54.4K Buy
552
+538
+3,843% +$55K ﹤0.01% 11664
2023
Q2 		$1.48K Sell
14
-18
-56% -$1.83K ﹤0.01% 13924
2023
Q1 		$3.08K Sell
32
-16,543
-100% -$1.49M ﹤0.01% 14072
2022
Q4 		$1.43M Buy
+16,575
New +$1.37M ﹤0.01% 6134
2022
Q2 		– Sell
-53,464
Closed -$4.31M – 13306
2022
Q1 		$4.27M Buy
53,464
+21,537
+67% +$1.79M ﹤0.01% 4494
2021
Q4 		$2.83M Buy
31,927
+23,649
+286% +$2.07M ﹤0.01% 5456
2021
Q3 		$702K Buy
+8,278
New +$745K ﹤0.01% 9060
2021
Q1 		– Sell
-10,264
Closed -$813K – 13361
2020
Q4 		$814K Sell
10,264
-18,371
-64% -$1.31M ﹤0.01% 7222
2020
Q3 		$1.94M Sell
28,635
-75,380
-72% -$5.13M ﹤0.01% 4766
2020
Q2 		$6.55M Sell
104,015
-30,419
-23% -$1.9M ﹤0.01% 2710
2020
Q1 		$7.29M Buy
134,434
+119,931
+827% +$8.7M ﹤0.01% 2236
2019
Q4 		$1.21M Sell
14,503
-1,696
-10% -$137K ﹤0.01% 5253
2019
Q3 		$1.28M Buy
16,199
+8,417
+108% +$656K ﹤0.01% 5170
2019
Q2 		$599K Sell
7,782
-22,948
-75% -$1.67M ﹤0.01% 6544
2019
Q1 		$2.11M Buy
30,730
+27,430
+831% +$1.81M ﹤0.01% 4376
2018
Q4 		$202K Sell
3,300
-29,454
-90% -$1.82M ﹤0.01% 7839
2018
Q3 		$2.11M Buy
32,754
+14,654
+81% +$952K ﹤0.01% 4322
2018
Q2 		$1.15M Buy
+18,100
New +$1.09M ﹤0.01% 4980
2017
Q4 		– Sell
-46,000
Closed -$2.45M – 8141
2017
Q3 		$2.39M Buy
+46,000
New +$2.36M ﹤0.01% 3207
2016
Q3 		– Sell
-9,400
Closed -$400K – 7400
2016
Q2 		$400K Buy
+9,400
New +$435K ﹤0.01% 4791
2015
Q2 		– Sell
-3,060
Closed -$130K – 8843
2015
Q1 		$130K Buy
+3,060
New +$125K ﹤0.01% 6621
2014
Q3 		– Sell
-16,039
Closed -$569K – 8218
2014
Q2 		$569K Sell
16,039
-13,719
-46% -$463K ﹤0.01% 4220
2014
Q1 		$920K Buy
29,758
+29,038
+4,033% +$917K ﹤0.01% 3527
2013
Q4 		$24K Buy
+720
New +$25.5K ﹤0.01% 6368

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 $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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 $27.6B AUM 23.56% 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 $304B AUM 35.64% 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 $13.6B AUM 17.82% 1-Year Est. Return

Ken Griffin's GIB Position: Q1 2026 in Review

Ken Griffin 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.

Ken Griffin 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.

  • Ken Griffin held 249,108 shares of CGI worth $18.2M as of Q1 2026.
  • Ken Griffin bought 135,662 CGI shares in Q1 2026, an estimated $10.8M.
  • CGI made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2437 holding.
  • Ken Griffin first reported a position in CGI in Q4 2013 and has held it in 34 quarters since.
  • Ken Griffin'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.