Balyasny Asset Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $147M | Buy |
2,458,997
+1,007,388
| +69% | +$61.9M | 0.29% | 99 |
|
|
2025
Q4 | $84.8M | Buy |
1,451,609
+169,971
| +13% | +$9.13M | 0.16% | 214 |
|
|
2025
Q3 | $68.1M | Sell |
1,281,638
-311,149
| -20% | -$15.5M | 0.14% | 268 |
|
|
2025
Q2 | $71.3M | Buy |
+1,592,787
| New | +$62.7M | 0.16% | 227 |
|
|
2025
Q1 | – | Sell |
-9,977
| Closed | -$437K | – | 2853 |
|
|
2024
Q4 | $437K | Buy |
+9,977
| New | +$441K | ﹤0.01% | 2243 |
|
|
2024
Q3 | – | Sell |
-914,557
| Closed | -$37M | – | 2781 |
|
|
2024
Q2 | $33M | Buy |
+914,557
| New | +$31.9M | 0.09% | 432 |
|
|
2024
Q1 | – | Sell |
-22,747
| Closed | -$754K | – | 2665 |
|
|
2023
Q4 | $754K | Sell |
22,747
-1,060,323
| -98% | -$29.2M | ﹤0.01% | 1797 |
|
|
2023
Q3 | $29M | Buy |
1,083,070
+223,159
| +26% | +$6.38M | 0.08% | 441 |
|
|
2023
Q2 | $22.4M | Buy |
859,911
+808,667
| +1,578% | +$22.3M | 0.06% | 485 |
|
|
2023
Q1 | $1.56M | Sell |
51,244
-64,926
| -56% | -$2.54M | 0.01% | 1549 |
|
|
2022
Q4 | $4.57M | Buy |
116,170
+92,842
| +398% | +$3.63M | 0.02% | 1070 |
|
|
2022
Q3 | $802K | Sell |
23,328
-29,582
| -56% | -$1.09M | ﹤0.01% | 1884 |
|
|
2022
Q2 | $1.89M | Buy |
+52,910
| New | +$2.09M | 0.01% | 1447 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2517 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2297 |
|
|
2021
Q3 | – | Sell |
-382,351
| Closed | -$16.8M | – | 1991 |
|
|
2021
Q2 | $17.5M | Buy |
+382,351
| New | +$18M | 0.1% | 327 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1365 |
|
|
2020
Q3 | – | Sell |
-250,389
| Closed | -$6.35M | – | 1334 |
|
|
2020
Q2 | $6.32M | Buy |
+250,389
| New | +$5.68M | 0.07% | 455 |
|
|
2020
Q1 | – | Sell |
-1,525,338
| Closed | -$61.9M | – | 1203 |
|
|
2019
Q4 | $61.9M | Buy |
+1,525,338
| New | +$57.1M | 0.4% | 59 |
|
|
2019
Q3 | – | Sell |
-933,552
| Closed | -$33M | – | 1215 |
|
|
2019
Q2 | $33M | Buy |
933,552
+874,067
| +1,469% | +$30.5M | 0.23% | 125 |
|
|
2019
Q1 | $1.93M | Sell |
59,485
-660,752
| -92% | -$22.9M | 0.01% | 833 |
|
|
2018
Q4 | $21.4M | Buy |
720,237
+555,887
| +338% | +$19.5M | 0.17% | 186 |
|
|
2018
Q3 | $6.34M | Buy |
164,350
+68,421
| +71% | +$2.76M | 0.04% | 625 |
|
|
2018
Q2 | $3.73M | Sell |
95,929
-1,623,082
| -94% | -$67.6M | 0.02% | 743 |
|
|
2018
Q1 | $72.2M | Buy |
1,719,011
+1,215,141
| +241% | +$54.6M | 0.35% | 67 |
|
|
2017
Q4 | $21.2M | Buy |
+503,870
| New | +$19.7M | 0.08% | 384 |
|
|
2017
Q3 | – | Sell |
-590,307
| Closed | -$21.1M | – | 1899 |
|
|
2017
Q2 | $21.1M | Sell |
590,307
-218,173
| -27% | -$7.74M | 0.1% | 305 |
|
|
2017
Q1 | $27.9M | Buy |
+808,480
| New | +$29.5M | 0.15% | 202 |
|
|
2016
Q4 | – | Sell |
-41,889
| Closed | -$1.03M | – | 1358 |
|
|
2016
Q3 | $1.03M | Sell |
41,889
-400,668
| -91% | -$9.21M | 0.01% | 683 |
|
|
2016
Q2 | $8.84M | Buy |
442,557
+416,712
| +1,612% | +$9.25M | 0.07% | 387 |
|
|
2016
Q1 | $541K | Sell |
25,845
-2,543,483
| -99% | -$53.9M | ﹤0.01% | 876 |
|
|
2015
Q4 | $67.3M | Buy |
+2,569,328
| New | +$64.7M | 0.51% | 43 |
|
|
2015
Q3 | – | Sell |
-188,694
| Closed | -$5.15M | – | 1167 |
|
|
2015
Q2 | $5.15M | Sell |
188,694
-144,826
| -43% | -$3.84M | 0.04% | 576 |
|
|
2015
Q1 | $8.05M | Buy |
+333,520
| New | +$8.18M | 0.08% | 385 |
|
|
2014
Q4 | – | Sell |
-509,527
| Closed | -$11.9M | – | 682 |
|
|
2014
Q3 | $11.9M | Buy |
+509,527
| New | +$11.8M | 0.15% | 273 |
|
Other funds holding CFG
VCM
VPM
