Citadel Advisors’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 | $233M | Buy |
3,886,355
+1,830,623
| +89% | +$113M | 0.04% | 391 |
|
|
2025
Q4 | $120M | Buy |
2,055,732
+1,674,865
| +440% | +$90M | 0.02% | 752 |
|
|
2025
Q3 | $20.2M | Buy |
380,867
+374,513
| +5,894% | +$18.6M | ﹤0.01% | 2318 |
|
|
2025
Q2 | $284K | Sell |
6,354
-1,067,816
| -99% | -$42M | ﹤0.01% | 9933 |
|
|
2025
Q1 | $44M | Buy |
1,074,170
+609,287
| +131% | +$27.2M | 0.01% | 1247 |
|
|
2024
Q4 | $20.3M | Buy |
464,883
+224,724
| +94% | +$9.94M | ﹤0.01% | 2148 |
|
|
2024
Q3 | $9.86M | Sell |
240,159
-360,358
| -60% | -$14.6M | ﹤0.01% | 2919 |
|
|
2024
Q2 | $21.6M | Buy |
600,517
+384,019
| +177% | +$13.4M | ﹤0.01% | 1918 |
|
|
2024
Q1 | $7.86M | Sell |
216,498
-306,967
| -59% | -$10.1M | ﹤0.01% | 3272 |
|
|
2023
Q4 | $17.3M | Buy |
523,465
+484,114
| +1,230% | +$13.3M | ﹤0.01% | 2162 |
|
|
2023
Q3 | $1.05M | Buy |
39,351
+12,987
| +49% | +$371K | ﹤0.01% | 6454 |
|
|
2023
Q2 | $688K | Sell |
26,364
-60,918
| -70% | -$1.68M | ﹤0.01% | 7237 |
|
|
2023
Q1 | $2.65M | Buy |
87,282
+36,433
| +72% | +$1.43M | ﹤0.01% | 4845 |
|
|
2022
Q4 | $2M | Sell |
50,849
-1,638,699
| -97% | -$64M | ﹤0.01% | 5490 |
|
|
2022
Q3 | $58.1M | Sell |
1,689,548
-593,868
| -26% | -$22M | 0.01% | 945 |
|
|
2022
Q2 | $81.5M | Buy |
2,283,416
+2,266,113
| +13,097% | +$89.5M | 0.02% | 685 |
|
|
2022
Q1 | $784K | Buy |
17,303
+10,936
| +172% | +$562K | ﹤0.01% | 8262 |
|
|
2021
Q4 | $301K | Sell |
6,367
-10,475
| -62% | -$505K | ﹤0.01% | 10914 |
|
|
2021
Q3 | $791K | Sell |
16,842
-98,436
| -85% | -$4.32M | ﹤0.01% | 8732 |
|
|
2021
Q2 | $5.29M | Sell |
115,278
-470,930
| -80% | -$22.2M | ﹤0.01% | 4314 |
|
|
2021
Q1 | $25.9M | Buy |
586,208
+494,801
| +541% | +$20.6M | 0.01% | 1670 |
|
|
2020
Q4 | $3.27M | Buy |
91,407
+45,608
| +100% | +$1.43M | ﹤0.01% | 4444 |
|
|
2020
Q3 | $1.16M | Sell |
45,799
-3,457,313
| -99% | -$87.7M | ﹤0.01% | 5763 |
|
|
2020
Q2 | $88.4M | Sell |
3,503,112
-3,482,248
| -50% | -$79M | 0.03% | 467 |
|
|
2020
Q1 | $131M | Sell |
6,985,360
-49,674
| -0.7% | -$1.62M | 0.06% | 241 |
|
|
2019
Q4 | $286M | Buy |
7,035,034
+2,315,020
| +49% | +$86.7M | 0.12% | 106 |
|
|
2019
Q3 | $167M | Sell |
4,720,014
-669,590
| -12% | -$23.4M | 0.08% | 206 |
|
|
2019
Q2 | $191M | Sell |
5,389,604
-3,305,880
| -38% | -$115M | 0.09% | 174 |
|
|
2019
Q1 | $283M | Sell |
8,695,484
-3,735,360
| -30% | -$129M | 0.14% | 82 |
|
|
2018
Q4 | $370M | Buy |
12,430,844
+1,232,727
| +11% | +$43.2M | 0.2% | 49 |
|
|
2018
Q3 | $432M | Sell |
11,198,117
-952,160
| -8% | -$38.4M | 0.19% | 53 |
|
|
2018
Q2 | $473M | Buy |
12,150,277
+4,221,398
| +53% | +$176M | 0.23% | 39 |
|
|
2018
Q1 | $333M | Buy |
7,928,879
+1,091,740
| +16% | +$49M | 0.18% | 59 |
|
|
2017
Q4 | $287M | Sell |
6,837,139
-3,070,442
| -31% | -$120M | 0.17% | 81 |
|
|
2017
Q3 | $375M | Buy |
9,907,581
+8,695,729
| +718% | +$304M | 0.29% | 37 |
|
|
2017
Q2 | $43.2M | Sell |
1,211,852
-889,044
| -42% | -$31.5M | 0.04% | 562 |
|
|
2017
Q1 | $72.6M | Sell |
2,100,896
-799,524
| -28% | -$29.2M | 0.07% | 293 |
|
|
2016
Q4 | $103M | Buy |
2,900,420
+2,192,847
| +310% | +$66.4M | 0.1% | 159 |
|
|
2016
Q3 | $17.5M | Sell |
707,573
-4,892,097
| -87% | -$112M | 0.02% | 943 |
|
|
2016
Q2 | $112M | Sell |
5,599,670
-66,867
| -1% | -$1.48M | 0.12% | 124 |
|
|
2016
Q1 | $119M | Sell |
5,666,537
-750,188
| -12% | -$15.9M | 0.15% | 94 |
|
|
2015
Q4 | $168M | Sell |
6,416,725
-4,235,309
| -40% | -$107M | 0.18% | 93 |
|
|
2015
Q3 | $254M | Buy |
+10,652,034
| New | +$272M | 0.24% | 52 |
|
|
2015
Q2 | – | Sell |
-10,547,020
| Closed | -$280M | – | 8751 |
|
|
2015
Q1 | $255M | Buy |
10,547,020
+5,579,105
| +112% | +$137M | 0.24% | 60 |
|
|
2014
Q4 | $124M | Buy |
4,967,915
+844,491
| +20% | +$20.1M | 0.12% | 136 |
|
|
2014
Q3 | $96.6M | Buy |
+4,123,424
| New | +$95.7M | 0.1% | 200 |
|
Other funds holding CFG
VCM
VPM
Citadel Advisors's CFG Position: Q1 2026 in Review
Citadel Advisors increased its Citizens Financial Group (CFG) stake by 89% in Q1 2026, buying an estimated $113M and bringing the position to 3,886,355 shares worth $233M. The position accounts for 0.04% of the portfolio, ranked #391.
Citadel Advisors first reported a position in CFG in Q3 2014 and has held it in 46 quarters since. The position peaked at $473M in Q2 2018. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.
- Citadel Advisors held 3,886,355 shares of Citizens Financial Group worth $233M as of Q1 2026.
- Citadel Advisors bought 1,830,623 Citizens Financial Group shares in Q1 2026, an estimated $113M.
- Citizens Financial Group made up 0.04% of Citadel Advisors's portfolio in Q1 2026, its #391 holding.
- Citadel Advisors first reported a position in Citizens Financial Group in Q3 2014 and has held it in 46 quarters since.
- Citadel Advisors's Citizens Financial Group position peaked at $473M in Q2 2018.
- 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.