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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Alyeska Investment Group's CFG Position: Q1 2026 in Review

Alyeska Investment Group reduced its Citizens Financial Group (CFG) stake by 40% in Q1 2026, selling an estimated $52.2M and leaving 1,276,076 shares worth $76.5M. The position accounts for 0.22% of the portfolio, ranked #134.

Alyeska Investment Group first reported a position in CFG in Q1 2015 and has held it in 11 quarters since. The position peaked at $124M in Q4 2025. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

Alyeska Investment Group held 1,276,076 shares of Citizens Financial Group worth $76.5M as of Q1 2026.
Alyeska Investment Group sold 849,957 Citizens Financial Group shares in Q1 2026, an estimated $52.2M.
Citizens Financial Group made up 0.22% of Alyeska Investment Group's portfolio in Q1 2026, its #134 holding.
Alyeska Investment Group first reported a position in Citizens Financial Group in Q1 2015 and has held it in 11 quarters since.
Alyeska Investment Group's Citizens Financial Group position peaked at $124M in Q4 2025.
1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.