Citigroup
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Citigroup’s Citizens Financial Group CFG Stock Holding History

Citigroup’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
2026
Q2 		$7.15M Sell
102,000
-352,100
-78% -$22.7M ﹤0.01% 1856
2026
Q1 		$27.2M Buy
454,100
+349,800
+335% +$21.5M 0.01% 913
2025
Q4 		$6.09M Buy
+104,300
New +$5.6M ﹤0.01% 1877
2025
Q3 		– Sell
-250,000
Closed -$11.2M – 6110
2025
Q2 		$11.2M Hold
250,000
– – 0.01% 1304
2025
Q1 		$10.2M Buy
250,000
+170,000
+213% +$7.58M 0.01% 1349
2024
Q4 		$3.5M Buy
+80,000
New +$3.54M ﹤0.01% 2313
2022
Q2 		– Sell
-25,000
Closed -$1.13M – 6268
2022
Q1 		$1.13M Buy
+25,000
New +$1.29M ﹤0.01% 2852
2021
Q1 		– Sell
-100
Closed -$4K – 6375
2020
Q4 		$4K Sell
100
-12,000
-99% -$377K ﹤0.01% 7142
2020
Q3 		$306K Sell
12,100
-6,800
-36% -$172K ﹤0.01% 4269
2020
Q2 		$477K Buy
18,900
+4,100
+28% +$93K ﹤0.01% 4306
2020
Q1 		$278K Buy
14,800
+11,700
+377% +$382K ﹤0.01% 4437
2019
Q4 		$126K Buy
3,100
+1,200
+63% +$44.9K ﹤0.01% 5551
2019
Q3 		$67K Hold
1,900
– – ﹤0.01% 5943
2019
Q2 		$67K Sell
1,900
-1,000
-34% -$34.9K ﹤0.01% 6216
2019
Q1 		$94K Sell
2,900
-7,600
-72% -$263K ﹤0.01% 5796
2018
Q4 		$312K Buy
10,500
+800
+8% +$28K ﹤0.01% 4583
2018
Q3 		$374K Buy
9,700
+2,000
+26% +$80.7K ﹤0.01% 4621
2018
Q2 		$300K Buy
7,700
+6,700
+670% +$279K ﹤0.01% 4621
2018
Q1 		$42K Buy
1,000
+900
+900% +$40.4K ﹤0.01% 6291
2017
Q4 		$4K Sell
100
-1,900
-95% -$74.3K ﹤0.01% 7271
2017
Q3 		$76K Buy
2,000
+1,100
+122% +$38.5K ﹤0.01% 5759
2017
Q2 		$32K Sell
900
-56,700
-98% -$2.01M ﹤0.01% 6052
2017
Q1 		$1.99M Buy
+57,600
New +$2.1M ﹤0.01% 2497

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citigroup's CFG Position: Q2 2026 in Review

Citigroup reduced its Citizens Financial Group (CFG) stake by 29% in Q2 2026, selling an estimated $18.2M and leaving 698,140 shares worth $48.9M. The position accounts for 0.02% of the portfolio, ranked #746.

Citigroup first reported a position in CFG in Q3 2014 and has held it in 48 quarters since. The position peaked at $58.8M in Q1 2026. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Citigroup held 698,140 shares of Citizens Financial Group worth $48.9M as of Q2 2026.
  • Citigroup sold 282,957 Citizens Financial Group shares in Q2 2026, an estimated $18.2M.
  • Citizens Financial Group made up 0.02% of Citigroup's portfolio in Q2 2026, its #746 holding.
  • Citigroup first reported a position in Citizens Financial Group in Q3 2014 and has held it in 48 quarters since.
  • Citigroup's Citizens Financial Group position peaked at $58.8M in Q1 2026.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.