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Capula Management’s Citizens Financial Group CFG Stock Holding History

Capula Management’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 		$506K Buy
7,228
+6,043
+510% +$390K ﹤0.01% 388
2026
Q1 		$71.1K Buy
+1,185
New +$72.8K ﹤0.01% 952
2021
Q4 		– Sell
-15,998
Closed -$752K – 286
2021
Q3 		$752K Buy
+15,998
New +$702K 0.01% 560

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

Capula Management's CFG Position: Q2 2026 in Review

Capula Management increased its Citizens Financial Group (CFG) stake by 510% in Q2 2026, buying an estimated $390K and bringing the position to 7,228 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Capula Management first reported a position in CFG in Q3 2021 and has held it in 3 quarters since. The position peaked at $752K in Q3 2021. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Capula Management held 7,228 shares of Citizens Financial Group worth $506K as of Q2 2026.
  • Capula Management bought 6,043 Citizens Financial Group shares in Q2 2026, an estimated $390K.
  • Citizens Financial Group made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #388 holding.
  • Capula Management first reported a position in Citizens Financial Group in Q3 2021 and has held it in 3 quarters since.
  • Capula Management's Citizens Financial Group position peaked at $752K in Q3 2021.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.