Alyeska Investment Group
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Alyeska Investment Group’s Citizens Financial Group CFG Stock Holding History

Alyeska Investment Group’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.6M Sell
465,482
-810,594
-64% -$52.3M 0.08% 265
2026
Q1 		$76.5M Sell
1,276,076
-849,957
-40% -$52.2M 0.22% 134
2025
Q4 		$124M Buy
2,126,033
+486,202
+30% +$26.1M 0.35% 73
2025
Q3 		$87.2M Buy
+1,639,831
New +$81.6M 0.26% 108
2025
Q1 		– Sell
-759,696
Closed -$33.2M – 527
2024
Q4 		$33.2M Buy
+759,696
New +$33.6M 0.12% 198
2024
Q3 		– Sell
-1,173,426
Closed -$42.3M – 551
2024
Q2 		$42.3M Buy
+1,173,426
New +$40.9M 0.24% 131
2023
Q2 		– Sell
-872,148
Closed -$26.5M – 557
2023
Q1 		$26.5M Buy
872,148
+72,205
+9% +$2.83M 0.23% 131
2022
Q4 		$31.5M Buy
+799,943
New +$31.2M 0.33% 107
2016
Q3 		– Sell
-1,433,453
Closed -$28.6M – 464
2016
Q2 		$28.6M Buy
+1,433,453
New +$31.8M 0.27% 133
2016
Q1 		– Sell
-2,880,449
Closed -$75.4M – 396
2015
Q4 		$75.4M Buy
2,880,449
+634,585
+28% +$16M 0.8% 30
2015
Q3 		$53.6M Buy
+2,245,864
New +$57.4M 0.63% 51
2015
Q2 		– Sell
-1,071,405
Closed -$25.9M – 499
2015
Q1 		$25.9M Buy
+1,071,405
New +$26.3M 0.36% 111

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Alyeska Investment Group's CFG Position: Q2 2026 in Review

Alyeska Investment Group reduced its Citizens Financial Group (CFG) stake by 64% in Q2 2026, selling an estimated $52.3M and leaving 465,482 shares worth $32.6M. The position accounts for 0.08% of the portfolio, ranked #265.

Alyeska Investment Group first reported a position in CFG in Q1 2015 and has held it in 12 quarters since. The position peaked at $124M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Alyeska Investment Group held 465,482 shares of Citizens Financial Group worth $32.6M as of Q2 2026.
  • Alyeska Investment Group sold 810,594 Citizens Financial Group shares in Q2 2026, an estimated $52.3M.
  • Citizens Financial Group made up 0.08% of Alyeska Investment Group's portfolio in Q2 2026, its #265 holding.
  • Alyeska Investment Group first reported a position in Citizens Financial Group in Q1 2015 and has held it in 12 quarters since.
  • Alyeska Investment Group's Citizens Financial Group position peaked at $124M in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.