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 | $3.37M | Sell |
56,200
-139,700
| -71% | -$8.59M | ﹤0.01% | 5026 |
|
|
2025
Q4 | $11.4M | Buy |
195,900
+1,300
| +0.7% | +$69.8K | ﹤0.01% | 3086 |
|
|
2025
Q3 | $10.3M | Sell |
194,600
-46,900
| -19% | -$2.33M | ﹤0.01% | 3222 |
|
|
2025
Q2 | $10.8M | Buy |
241,500
+8,400
| +4% | +$331K | ﹤0.01% | 2920 |
|
|
2025
Q1 | $9.55M | Sell |
233,100
-62,500
| -21% | -$2.79M | ﹤0.01% | 2914 |
|
|
2024
Q4 | $12.9M | Buy |
295,600
+181,400
| +159% | +$8.02M | ﹤0.01% | 2650 |
|
|
2024
Q3 | $4.69M | Sell |
114,200
-21,500
| -16% | -$869K | ﹤0.01% | 4037 |
|
|
2024
Q2 | $4.89M | Sell |
135,700
-81,100
| -37% | -$2.83M | ﹤0.01% | 3778 |
|
|
2024
Q1 | $7.87M | Sell |
216,800
-5,600
| -3% | -$184K | ﹤0.01% | 3269 |
|
|
2023
Q4 | $7.37M | Buy |
222,400
+8,500
| +4% | +$234K | ﹤0.01% | 3242 |
|
|
2023
Q3 | $5.73M | Sell |
213,900
-152,700
| -42% | -$4.37M | ﹤0.01% | 3444 |
|
|
2023
Q2 | $9.56M | Sell |
366,600
-93,800
| -20% | -$2.58M | ﹤0.01% | 2738 |
|
|
2023
Q1 | $14M | Buy |
460,400
+55,700
| +14% | +$2.18M | ﹤0.01% | 2365 |
|
|
2022
Q4 | $15.9M | Sell |
404,700
-96,700
| -19% | -$3.78M | ﹤0.01% | 2215 |
|
|
2022
Q3 | $17.2M | Buy |
501,400
+372,881
| +290% | +$13.8M | ﹤0.01% | 2041 |
|
|
2022
Q2 | $4.59M | Sell |
128,519
-79,181
| -38% | -$3.13M | ﹤0.01% | 3957 |
|
|
2022
Q1 | $9.41M | Buy |
207,700
+64,400
| +45% | +$3.31M | ﹤0.01% | 3041 |
|
|
2021
Q4 | $6.77M | Sell |
143,300
-63,800
| -31% | -$3.07M | ﹤0.01% | 3784 |
|
|
2021
Q3 | $9.73M | Sell |
207,100
-19,800
| -9% | -$869K | ﹤0.01% | 3129 |
|
|
2021
Q2 | $10.4M | Buy |
226,900
+63,700
| +39% | +$3.01M | ﹤0.01% | 3009 |
|
|
2021
Q1 | $7.21M | Buy |
163,200
+37,000
| +29% | +$1.54M | ﹤0.01% | 3517 |
|
|
2020
Q4 | $4.51M | Sell |
126,200
-110,800
| -47% | -$3.48M | ﹤0.01% | 3859 |
|
|
2020
Q3 | $5.99M | Buy |
237,000
+66,800
| +39% | +$1.69M | ﹤0.01% | 2900 |
|
|
2020
Q2 | $4.3M | Buy |
170,200
+16,500
| +11% | +$374K | ﹤0.01% | 3301 |
|
|
2020
Q1 | $2.89M | Buy |
153,700
+53,000
| +53% | +$1.73M | ﹤0.01% | 3515 |
|
|
2019
Q4 | $4.09M | Sell |
100,700
-42,200
| -30% | -$1.58M | ﹤0.01% | 3328 |
|
|
2019
Q3 | $5.05M | Sell |
142,900
-14,400
| -9% | -$503K | ﹤0.01% | 3097 |
|
|
2019
Q2 | $5.56M | Buy |
157,300
+108,500
| +222% | +$3.78M | ﹤0.01% | 2944 |
|
|
2019
Q1 | $1.59M | Buy |
48,800
+1,000
| +2% | +$34.7K | ﹤0.01% | 4835 |
|
|
2018
Q4 | $1.42M | Buy |
47,800
+9,200
| +24% | +$323K | ﹤0.01% | 4725 |
|
|
2018
Q3 | $1.49M | Sell |
38,600
-1,005,800
| -96% | -$40.6M | ﹤0.01% | 4885 |
|
|
2018
Q2 | $40.6M | Buy |
1,044,400
+1,013,900
| +3,324% | +$42.2M | 0.02% | 822 |
|
|
2018
Q1 | $1.28M | Buy |
30,500
+24,900
| +445% | +$1.12M | ﹤0.01% | 4430 |
|
|
2017
Q4 | $235K | Sell |
5,600
-5,900
| -51% | -$231K | ﹤0.01% | 6852 |
|
|
2017
Q3 | $436K | Sell |
11,500
-13,000
| -53% | -$455K | ﹤0.01% | 5513 |
|
|
2017
Q2 | $874K | Sell |
24,500
-33,600
| -58% | -$1.19M | ﹤0.01% | 4278 |
|
|
2017
Q1 | $2.01M | Buy |
58,100
+45,900
| +376% | +$1.67M | ﹤0.01% | 3076 |
|
|
2016
Q4 | $435K | Sell |
12,200
-1,900
| -13% | -$57.6K | ﹤0.01% | 5125 |
|
|
2016
Q3 | $348K | Sell |
14,100
-9,200
| -39% | -$211K | ﹤0.01% | 5422 |
|
|
2016
Q2 | $466K | Buy |
23,300
+6,300
| +37% | +$140K | ﹤0.01% | 4581 |
|
|
2016
Q1 | $356K | Buy |
17,000
+12,900
| +315% | +$274K | ﹤0.01% | 4871 |
|
|
2015
Q4 | $107K | Sell |
4,100
-2,000
| -33% | -$50.4K | ﹤0.01% | 6605 |
|
|
2015
Q3 | $146K | Sell |
6,100
-900
| -13% | -$23K | ﹤0.01% | 6534 |
|
|
2015
Q2 | $191K | Sell |
7,000
-22,100
| -76% | -$586K | ﹤0.01% | 6384 |
|
|
2015
Q1 | $702K | Buy |
29,100
+28,700
| +7,175% | +$704K | ﹤0.01% | 4421 |
|
|
2014
Q4 | $10K | Buy |
+400
| New | +$9.53K | ﹤0.01% | 8127 |
|
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.