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 | $12.4M | Buy |
206,900
+21,200
| +11% | +$1.3M | ﹤0.01% | 2944 |
|
|
2025
Q4 | $10.8M | Buy |
185,700
+73,300
| +65% | +$3.94M | ﹤0.01% | 3155 |
|
|
2025
Q3 | $5.98M | Sell |
112,400
-80,500
| -42% | -$4.01M | ﹤0.01% | 4034 |
|
|
2025
Q2 | $8.63M | Sell |
192,900
-8,400
| -4% | -$331K | ﹤0.01% | 3242 |
|
|
2025
Q1 | $8.25M | Buy |
201,300
+56,600
| +39% | +$2.53M | ﹤0.01% | 3118 |
|
|
2024
Q4 | $6.33M | Sell |
144,700
-220,700
| -60% | -$9.76M | ﹤0.01% | 3592 |
|
|
2024
Q3 | $15M | Buy |
365,400
+111,500
| +44% | +$4.51M | ﹤0.01% | 2375 |
|
|
2024
Q2 | $9.15M | Sell |
253,900
-39,500
| -13% | -$1.38M | ﹤0.01% | 2876 |
|
|
2024
Q1 | $10.6M | Buy |
293,400
+62,800
| +27% | +$2.06M | ﹤0.01% | 2875 |
|
|
2023
Q4 | $7.64M | Sell |
230,600
-51,900
| -18% | -$1.43M | ﹤0.01% | 3197 |
|
|
2023
Q3 | $7.57M | Sell |
282,500
-631,300
| -69% | -$18.1M | ﹤0.01% | 3046 |
|
|
2023
Q2 | $23.8M | Sell |
913,800
-107,400
| -11% | -$2.96M | ﹤0.01% | 1707 |
|
|
2023
Q1 | $31M | Buy |
1,021,200
+551,300
| +117% | +$21.6M | 0.01% | 1508 |
|
|
2022
Q4 | $18.5M | Buy |
469,900
+35,900
| +8% | +$1.4M | ﹤0.01% | 2039 |
|
|
2022
Q3 | $14.9M | Sell |
434,000
-9,935
| -2% | -$368K | ﹤0.01% | 2227 |
|
|
2022
Q2 | $15.8M | Buy |
443,935
+175,535
| +65% | +$6.93M | ﹤0.01% | 2097 |
|
|
2022
Q1 | $12.2M | Buy |
268,400
+69,500
| +35% | +$3.57M | ﹤0.01% | 2660 |
|
|
2021
Q4 | $9.4M | Sell |
198,900
-13,800
| -6% | -$665K | ﹤0.01% | 3185 |
|
|
2021
Q3 | $9.99M | Sell |
212,700
-61,200
| -22% | -$2.69M | ﹤0.01% | 3080 |
|
|
2021
Q2 | $12.6M | Buy |
273,900
+127,000
| +86% | +$5.99M | ﹤0.01% | 2734 |
|
|
2021
Q1 | $6.49M | Buy |
146,900
+75,900
| +107% | +$3.16M | ﹤0.01% | 3739 |
|
|
2020
Q4 | $2.54M | Sell |
71,000
-249,600
| -78% | -$7.83M | ﹤0.01% | 4861 |
|
|
2020
Q3 | $8.11M | Buy |
320,600
+84,500
| +36% | +$2.14M | ﹤0.01% | 2545 |
|
|
2020
Q2 | $5.96M | Buy |
236,100
+126,200
| +115% | +$2.86M | ﹤0.01% | 2851 |
|
|
2020
Q1 | $2.07M | Buy |
109,900
+39,200
| +55% | +$1.28M | ﹤0.01% | 4094 |
|
|
2019
Q4 | $2.87M | Sell |
70,700
-100,400
| -59% | -$3.76M | ﹤0.01% | 3846 |
|
|
2019
Q3 | $6.05M | Buy |
171,100
+23,600
| +16% | +$824K | ﹤0.01% | 2846 |
|
|
2019
Q2 | $5.22M | Buy |
147,500
+36,200
| +33% | +$1.26M | ﹤0.01% | 3016 |
|
|
2019
Q1 | $3.62M | Buy |
111,300
+84,100
| +309% | +$2.91M | ﹤0.01% | 3459 |
|
|
2018
Q4 | $809K | Sell |
27,200
-200
| -0.7% | -$7.01K | ﹤0.01% | 5621 |
|
|
2018
Q3 | $1.06M | Buy |
+27,400
| New | +$1.1M | ﹤0.01% | 5446 |
|
|
2018
Q2 | – | Sell |
-20,200
| Closed | -$848K | – | 8844 |
|
|
2018
Q1 | $848K | Sell |
20,200
-11,300
| -36% | -$507K | ﹤0.01% | 5050 |
|
|
2017
Q4 | $1.32M | Buy |
31,500
+13,700
| +77% | +$536K | ﹤0.01% | 4237 |
|
|
2017
Q3 | $674K | Sell |
17,800
-97,600
| -85% | -$3.41M | ﹤0.01% | 4891 |
|
|
2017
Q2 | $4.12M | Buy |
115,400
+71,600
| +163% | +$2.54M | ﹤0.01% | 2328 |
|
|
2017
Q1 | $1.51M | Sell |
43,800
-2,300
| -5% | -$83.9K | ﹤0.01% | 3414 |
|
|
2016
Q4 | $1.64M | Buy |
46,100
+1,400
| +3% | +$42.4K | ﹤0.01% | 3188 |
|
|
2016
Q3 | $1.1M | Buy |
44,700
+20,600
| +85% | +$473K | ﹤0.01% | 3717 |
|
|
2016
Q2 | $482K | Sell |
24,100
-100
| -0.4% | -$2.22K | ﹤0.01% | 4532 |
|
|
2016
Q1 | $507K | Buy |
24,200
+15,500
| +178% | +$329K | ﹤0.01% | 4387 |
|
|
2015
Q4 | $228K | Sell |
8,700
-6,300
| -42% | -$159K | ﹤0.01% | 5633 |
|
|
2015
Q3 | $358K | Sell |
15,000
-3,400
| -18% | -$86.9K | ﹤0.01% | 5294 |
|
|
2015
Q2 | $503K | Sell |
18,400
-14,700
| -44% | -$390K | ﹤0.01% | 4963 |
|
|
2015
Q1 | $799K | Buy |
33,100
+24,400
| +280% | +$598K | ﹤0.01% | 4242 |
|
|
2014
Q4 | $216K | Buy |
+8,700
| New | +$207K | ﹤0.01% | 5885 |
|
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.