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Caxton Associates (New York)’s Citizens Financial Group CFG Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$2.47M Buy
56,446
+9,884
+21% +$437K 0.08% 80
2024
Q3 		$1.91M Sell
46,562
-18,465
-28% -$746K 0.07% 133
2024
Q2 		$2.34M Buy
+65,027
New +$2.27M 0.08% 131
2024
Q1 		– Sell
-24,635
Closed -$816K – 472
2023
Q4 		$816K Sell
24,635
-46,492
-65% -$1.28M 0.04% 256
2023
Q3 		$1.91M Buy
71,127
+35,660
+101% +$1.02M 0.26% 66
2023
Q2 		$925K Buy
+35,467
New +$977K 0.14% 158
2020
Q2 		– Sell
-47,066
Closed -$885K – 474
2020
Q1 		$885K Sell
47,066
-152,934
-76% -$4.99M 0.16% 75
2019
Q4 		$8.12M Buy
+200,000
New +$7.49M 1.11% 12
2019
Q3 		– Sell
-152,081
Closed -$5.38M – 405
2019
Q2 		$5.38M Sell
152,081
-154,320
-50% -$5.38M 0.65% 36
2019
Q1 		$9.96M Buy
306,401
+283,184
+1,220% +$9.81M 1.45% 16
2018
Q4 		$690K Buy
23,217
+9,271
+66% +$325K 0.11% 86
2018
Q3 		$538K Buy
13,946
+3,086
+28% +$124K 0.04% 221
2018
Q2 		$422K Buy
+10,860
New +$452K 0.02% 265
2018
Q1 		– Sell
-350,000
Closed -$14.7M – 337
2017
Q4 		$14.7M Buy
350,000
+337,100
+2,613% +$13.2M 0.72% 41
2017
Q3 		$489K Hold
12,900
– – 0.02% 346
2017
Q2 		$460K Sell
12,900
-287,100
-96% -$10.2M 0.02% 369
2017
Q1 		$10.4M Buy
300,000
+100,000
+50% +$3.65M 0.04% 46
2016
Q4 		$7.13M Buy
200,000
+50,000
+33% +$1.52M 0.32% 66
2016
Q3 		$3.71M Buy
+150,000
New +$3.45M 0.13% 123
2016
Q2 		– Sell
-200,000
Closed -$4.19M – 181
2016
Q1 		$4.19M Buy
200,000
+25,000
+14% +$530K 0.3% 53
2015
Q4 		$4.58M Buy
+175,000
New +$4.41M 0.73% 37
2015
Q3 		– Sell
-125,000
Closed -$3.41M – 84
2015
Q2 		$3.41M Sell
125,000
-150,000
-55% -$3.98M 0.15% 85
2015
Q1 		$6.64M Buy
+275,000
New +$6.74M 0.27% 63

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Caxton Associates (New York)'s CFG Position: Q4 2024 in Review

Caxton Associates (New York) increased its Citizens Financial Group (CFG) stake by 21% in Q4 2024, buying an estimated $437K and bringing the position to 56,446 shares worth $2.47M. The position accounts for 0.08% of the portfolio, ranked #80.

Caxton Associates (New York) first reported a position in CFG in Q1 2015 and has held it in 23 quarters since. The position peaked at $14.7M in Q4 2017. 821 funds tracked by Wall St. Rank hold CFG as of Q4 2024.

  • Caxton Associates (New York) held 56,446 shares of Citizens Financial Group worth $2.47M as of Q4 2024.
  • Caxton Associates (New York) bought 9,884 Citizens Financial Group shares in Q4 2024, an estimated $437K.
  • Citizens Financial Group made up 0.08% of Caxton Associates (New York)'s portfolio in Q4 2024, its #80 holding.
  • Caxton Associates (New York) first reported a position in Citizens Financial Group in Q1 2015 and has held it in 23 quarters since.
  • Caxton Associates (New York)'s Citizens Financial Group position peaked at $14.7M in Q4 2017.
  • 821 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.