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CSS LLC’s Citizens Financial Group CFG Stock Holding History

CSS LLC’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 		$625K Sell
8,920
-8,160
-48% -$526K 0.02% 490
2026
Q1 		$1.02M Sell
17,080
-2,470
-13% -$152K 0.05% 326
2025
Q4 		$1.14M Sell
19,550
-3,337
-15% -$179K 0.05% 289
2025
Q3 		$1.22M Sell
22,887
-4,350
-16% -$217K 0.05% 275
2025
Q2 		$1.22M Buy
27,237
+8,630
+46% +$340K 0.06% 269
2025
Q1 		$762K Buy
18,607
+1,090
+6% +$48.6K 0.04% 346
2024
Q4 		$767K Sell
17,517
-2,080
-11% -$92K 0.03% 422
2024
Q3 		$805K Buy
19,597
+4,500
+30% +$182K 0.04% 361
2024
Q2 		$544K Buy
+15,097
New +$526K 0.03% 460
2023
Q4 		– Sell
-14,400
Closed -$386K – 819
2023
Q3 		$386K Buy
14,400
+4,400
+44% +$126K 0.03% 446
2023
Q2 		$261K Buy
+10,000
New +$276K 0.02% 586
2019
Q3 		– Sell
-3,700
Closed -$131K – 641
2019
Q2 		$131K Buy
+3,700
New +$129K 0.01% 539
2018
Q2 		– Sell
-6,600
Closed -$277K – 537
2018
Q1 		$277K Buy
+6,600
New +$296K 0.01% 371
2017
Q4 		– Sell
-7,000
Closed -$265K – 610
2017
Q3 		$265K Hold
7,000
– – 0.01% 462
2017
Q2 		$250K Buy
+7,000
New +$248K 0.01% 473
2017
Q1 		– Sell
-6,200
Closed -$221K – 641
2016
Q4 		$221K Sell
6,200
-13,800
-69% -$418K 0.01% 503
2016
Q3 		$494K Hold
20,000
– – 0.02% 380
2016
Q2 		$400K Hold
20,000
– – 0.03% 400
2016
Q1 		$419K Buy
+20,000
New +$424K 0.03% 364

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

CSS LLC's CFG Position: Q2 2026 in Review

CSS LLC reduced its Citizens Financial Group (CFG) stake by 48% in Q2 2026, selling an estimated $526K and leaving 8,920 shares worth $625K. The position accounts for 0.02% of the portfolio, ranked #490.

CSS LLC first reported a position in CFG in Q1 2016 and has held it in 19 quarters since. The position peaked at $1.22M in Q2 2025. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • CSS LLC held 8,920 shares of Citizens Financial Group worth $625K as of Q2 2026.
  • CSS LLC sold 8,160 Citizens Financial Group shares in Q2 2026, an estimated $526K.
  • Citizens Financial Group made up 0.02% of CSS LLC's portfolio in Q2 2026, its #490 holding.
  • CSS LLC first reported a position in Citizens Financial Group in Q1 2016 and has held it in 19 quarters since.
  • CSS LLC's Citizens Financial Group position peaked at $1.22M in Q2 2025.
  • 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.