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Centiva Capital’s Citizens Financial Group CFG Stock Holding History

Centiva Capital’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
Q2 		– Sell
-44,649
Closed -$1.83M – 1587
2025
Q1 		$1.83M Buy
+44,649
New +$1.99M 0.06% 211
2024
Q4 		– Sell
-31,448
Closed -$1.29M – 1763
2024
Q3 		$1.29M Buy
31,448
+1,993
+7% +$80.5K 0.03% 702
2024
Q2 		$1.06M Buy
+29,455
New +$1.03M 0.02% 740
2023
Q4 		– Sell
-21,451
Closed -$575K – 1836
2023
Q3 		$575K Buy
21,451
+2,280
+12% +$65.2K 0.01% 891
2023
Q2 		$500K Sell
19,171
-5,245
-21% -$145K 0.01% 831
2023
Q1 		$742K Buy
24,416
+17,567
+256% +$688K 0.02% 699
2022
Q4 		$270K Buy
+6,849
New +$267K 0.01% 996
2022
Q3 		– Sell
-8,163
Closed -$291K – 1529
2022
Q2 		$291K Buy
+8,163
New +$322K 0.01% 1140
2022
Q1 		– Sell
-25,445
Closed -$1.2M – 1632
2021
Q4 		$1.2M Buy
25,445
+9,380
+58% +$452K 0.02% 544
2021
Q3 		$755K Buy
16,065
+11,662
+265% +$512K 0.05% 442
2021
Q2 		$202K Sell
4,403
-19,803
-82% -$935K ﹤0.01% 1214
2021
Q1 		$1.07M Buy
24,206
+15,695
+184% +$653K 0.04% 321
2020
Q4 		$304K Sell
8,511
-5,932
-41% -$186K 0.01% 649
2020
Q3 		$365K Buy
+14,443
New +$366K 0.02% 431
2020
Q2 		– Sell
-40,816
Closed -$768K – 682
2020
Q1 		$768K Buy
+40,816
New +$1.33M 0.03% 258
2019
Q4 		– Sell
-16,941
Closed -$599K – 815
2019
Q3 		$599K Buy
+16,941
New +$591K 0.04% 280

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
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's CFG Position: Q2 2025 in Review

Centiva Capital sold out of Citizens Financial Group (CFG) in Q2 2025, closing a stake of 44,649 shares — an estimated $1.83M sold.

Centiva Capital first reported a position in CFG in Q3 2019 and held it in 16 quarters. The position peaked at $1.83M in Q1 2025. 806 funds tracked by Wall St. Rank hold CFG as of Q2 2025.

  • Centiva Capital reported no remaining Citizens Financial Group position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 44,649 Citizens Financial Group shares in Q2 2025, an estimated $1.83M.
  • Centiva Capital first reported a position in Citizens Financial Group in Q3 2019 and held it in 16 quarters.
  • Centiva Capital's Citizens Financial Group position peaked at $1.83M in Q1 2025.
  • 806 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.