Citigroup’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 | $1.68M | Hold |
28,000
| – | – | ﹤0.01% | 2783 |
|
|
2025
Q4 | $1.64M | Buy |
+28,000
| New | +$1.5M | ﹤0.01% | 2790 |
|
|
2025
Q3 | – | Sell |
-52,700
| Closed | -$2.36M | – | 6109 |
|
|
2025
Q2 | $2.36M | Buy |
52,700
+2,700
| +5% | +$106K | ﹤0.01% | 2490 |
|
|
2025
Q1 | $2.05M | Hold |
50,000
| – | – | ﹤0.01% | 2686 |
|
|
2024
Q4 | $2.19M | Sell |
50,000
-22,000
| -31% | -$973K | ﹤0.01% | 2743 |
|
|
2024
Q3 | $2.96M | Buy |
72,000
+22,300
| +45% | +$901K | ﹤0.01% | 2324 |
|
|
2024
Q2 | $1.79M | Buy |
+49,700
| New | +$1.73M | ﹤0.01% | 2440 |
|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$994K | – | 5663 |
|
|
2023
Q4 | $994K | Buy |
+30,000
| New | +$826K | ﹤0.01% | 2827 |
|
|
2021
Q2 | – | Sell |
-56,000
| Closed | -$2.47M | – | 6150 |
|
|
2021
Q1 | $2.47M | Buy |
56,000
+55,800
| +27,900% | +$2.32M | ﹤0.01% | 2359 |
|
|
2020
Q4 | $7K | Sell |
200
-11,900
| -98% | -$373K | ﹤0.01% | 7034 |
|
|
2020
Q3 | $306K | Sell |
12,100
-34,300
| -74% | -$870K | ﹤0.01% | 4268 |
|
|
2020
Q2 | $1.17M | Buy |
46,400
+42,500
| +1,090% | +$964K | ﹤0.01% | 3384 |
|
|
2020
Q1 | $73K | Sell |
3,900
-41,400
| -91% | -$1.35M | ﹤0.01% | 5631 |
|
|
2019
Q4 | $1.84M | Sell |
45,300
-7,200
| -14% | -$269K | ﹤0.01% | 3078 |
|
|
2019
Q3 | $1.86M | Sell |
52,500
-3,000
| -5% | -$105K | ﹤0.01% | 2958 |
|
|
2019
Q2 | $1.96M | Buy |
55,500
+47,300
| +577% | +$1.65M | ﹤0.01% | 2880 |
|
|
2019
Q1 | $267K | Buy |
8,200
+1,900
| +30% | +$65.8K | ﹤0.01% | 4820 |
|
|
2018
Q4 | $187K | Sell |
6,300
-900
| -13% | -$31.6K | ﹤0.01% | 5078 |
|
|
2018
Q3 | $278K | Buy |
7,200
+1,700
| +31% | +$68.6K | ﹤0.01% | 4910 |
|
|
2018
Q2 | $214K | Buy |
5,500
+800
| +17% | +$33.3K | ﹤0.01% | 4998 |
|
|
2018
Q1 | $197K | Sell |
4,700
-103,500
| -96% | -$4.65M | ﹤0.01% | 4980 |
|
|
2017
Q4 | $4.54M | Buy |
108,200
+7,000
| +7% | +$274K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $3.83M | Sell |
101,200
-4,000
| -4% | -$140K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $3.75M | Buy |
105,200
+99,000
| +1,597% | +$3.51M | ﹤0.01% | 1964 |
|
|
2017
Q1 | $214K | Sell |
6,200
-200
| -3% | -$7.3K | ﹤0.01% | 4609 |
|
|
2016
Q4 | $228K | Buy |
+6,400
| New | +$194K | ﹤0.01% | 5166 |
|
|
2016
Q1 | – | Sell |
-37,000
| Closed | -$969K | – | 7477 |
|
|
2015
Q4 | $969K | Buy |
+37,000
| New | +$932K | ﹤0.01% | 3173 |
|
Other funds holding CFG
VCM
VPM
Citigroup's CFG Position: Q1 2026 in Review
Citigroup increased its Citizens Financial Group (CFG) stake by 108% in Q1 2026, buying an estimated $31.2M and bringing the position to 981,097 shares worth $58.8M. The position accounts for 0.03% of the portfolio, ranked #578.
Citigroup first reported a position in CFG in Q3 2014 and has held it in 47 quarters since. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.
- Citigroup held 981,097 shares of Citizens Financial Group worth $58.8M as of Q1 2026.
- Citigroup bought 508,351 Citizens Financial Group shares in Q1 2026, an estimated $31.2M.
- Citizens Financial Group made up 0.03% of Citigroup's portfolio in Q1 2026, its #578 holding.
- Citigroup first reported a position in Citizens Financial Group in Q3 2014 and has held it in 47 quarters since.
- 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.