CM
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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
Q1 		$504K Buy
+8,400
New +$516K ﹤0.01% 519

Other funds holding CFG

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capula Management's CFG Position: Q1 2026 in Review

Capula Management opened a new position in Citizens Financial Group (CFG) in Q1 2026: 1,185 shares worth $71.1K. The stake represents ﹤0.01% of the portfolio and ranks #952 among its holdings. This is a return to the name: Capula Management previously reported a position in CFG as recently as Q3 2021.

Capula Management first reported a position in CFG in Q3 2021 and has held it in 2 quarters since. The position peaked at $752K in Q3 2021. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Capula Management held 1,185 shares of Citizens Financial Group worth $71.1K as of Q1 2026.
  • Citizens Financial Group was a new Capula Management position in Q1 2026.
  • Citizens Financial Group made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #952 holding.
  • Capula Management first reported a position in Citizens Financial Group in Q3 2021 and has held it in 2 quarters since.
  • Capula Management's Citizens Financial Group position peaked at $752K in Q3 2021.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.