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Appaloosa LP’s Citizens Financial Group CFG Stock Holding History

Appaloosa LP’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
2025
Q4 		– Sell
-600,000
Closed -$31.9M – 40
2025
Q3 		$31.9M Buy
+600,000
New +$29.9M 0.43% 37
2018
Q3 		– Sell
-1,257,694
Closed -$48.9M – 40
2018
Q2 		$48.9M Buy
+1,257,694
New +$52.4M 0.56% 37
2017
Q1 		– Sell
-2,829,750
Closed -$101M – 56
2016
Q4 		$101M Buy
2,829,750
+249,613
+10% +$7.56M 1.79% 19
2016
Q3 		$63.8M Buy
+2,580,137
New +$59.3M 1.45% 23

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Appaloosa LP's CFG Position: Q4 2025 in Review

Appaloosa LP sold out of Citizens Financial Group (CFG) in Q4 2025, closing a stake of 600,000 shares — an estimated $31.9M sold.

Appaloosa LP first reported a position in CFG in Q3 2016 and held it in 4 quarters. The position peaked at $101M in Q4 2016. 962 funds tracked by Wall St. Rank hold CFG as of Q4 2025.

  • Appaloosa LP reported no remaining Citizens Financial Group position as of Q4 2025 after selling out during the quarter.
  • Appaloosa LP sold 600,000 Citizens Financial Group shares in Q4 2025, an estimated $31.9M.
  • Appaloosa LP first reported a position in Citizens Financial Group in Q3 2016 and held it in 4 quarters.
  • Appaloosa LP's Citizens Financial Group position peaked at $101M in Q4 2016.
  • 962 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2025.

Based on Appaloosa LP's 13F filing for Q4 2025, filed 17 Feb 2026.