Ken Griffin’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $219K | Buy |
3,000
+600
| +25% | +$47.9K | ﹤0.01% | 11229 |
|
|
2025
Q4 | $222K | Sell |
2,400
-100
| -4% | -$8.92K | ﹤0.01% | 10818 |
|
|
2025
Q3 | $223K | Buy |
+2,500
| New | +$242K | ﹤0.01% | 11036 |
|
|
2025
Q2 | – | Sell |
-2,300
| Closed | -$230K | – | 13439 |
|
|
2025
Q1 | $230K | Buy |
2,300
+1,800
| +360% | +$197K | ﹤0.01% | 10177 |
|
|
2024
Q4 | $54.7K | Sell |
500
-1,100
| -69% | -$124K | ﹤0.01% | 12299 |
|
|
2024
Q3 | $184K | Sell |
1,600
-1,700
| -52% | -$186K | ﹤0.01% | 10277 |
|
|
2024
Q2 | $329K | Sell |
3,300
-7,100
| -68% | -$730K | ﹤0.01% | 8948 |
|
|
2024
Q1 | $1.15M | Buy |
10,400
+9,500
| +1,056% | +$1.06M | ﹤0.01% | 6646 |
|
|
2023
Q4 | $96.5K | Sell |
900
-2,300
| -72% | -$233K | ﹤0.01% | 10976 |
|
|
2023
Q3 | $315K | Buy |
3,200
+2,800
| +700% | +$286K | ﹤0.01% | 9075 |
|
|
2023
Q2 | $42.2K | Sell |
400
-2,200
| -85% | -$224K | ﹤0.01% | 12014 |
|
|
2023
Q1 | $250K | Buy |
2,600
+1,200
| +86% | +$108K | ﹤0.01% | 9758 |
|
|
2022
Q4 | $121K | Buy |
+1,400
| New | +$115K | ﹤0.01% | 10951 |
|
|
2022
Q3 | – | Sell |
-3,400
| Closed | -$271K | – | 12976 |
|
|
2022
Q2 | $271K | Sell |
3,400
-2,000
| -37% | -$161K | ﹤0.01% | 10033 |
|
|
2022
Q1 | $431K | Buy |
+5,400
| New | +$449K | ﹤0.01% | 9738 |
|
|
2021
Q2 | – | Sell |
-7,100
| Closed | -$591K | – | 13943 |
|
|
2021
Q1 | $591K | Buy |
7,100
+1,300
| +22% | +$103K | ﹤0.01% | 9317 |
|
|
2020
Q4 | $460K | Buy |
5,800
+2,700
| +87% | +$192K | ﹤0.01% | 8299 |
|
|
2020
Q3 | $210K | Sell |
3,100
-3,500
| -53% | -$238K | ﹤0.01% | 8724 |
|
|
2020
Q2 | $416K | Buy |
6,600
+2,600
| +65% | +$162K | ﹤0.01% | 7390 |
|
|
2020
Q1 | $218K | Buy |
4,000
+700
| +21% | +$50.8K | ﹤0.01% | 7871 |
|
|
2019
Q4 | $276K | Buy |
+3,300
| New | +$266K | ﹤0.01% | 7715 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$241K | – | 9408 |
|
|
2019
Q1 | $241K | Buy |
+3,500
| New | +$231K | ﹤0.01% | 7930 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$127K | – | 8844 |
|
|
2015
Q1 | $127K | Sell |
3,000
-100
| -3% | -$4.09K | ﹤0.01% | 6642 |
|
|
2014
Q4 | $118K | Buy |
+3,100
| New | +$110K | ﹤0.01% | 6504 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$14K | – | 8219 |
|
|
2014
Q2 | $14K | Buy |
+400
| New | +$13.5K | ﹤0.01% | 7461 |
|
Other funds holding GIB
VCM
FDCDDQ
BGC
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.