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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
Q1 		$600K Hold
10,000
– – 0.03% 480
2025
Q4 		$584K Buy
+10,000
New +$537K 0.03% 490
2025
Q3 		– Sell
-5,000
Closed -$224K – 1018
2025
Q2 		$224K Buy
5,000
+2,000
+67% +$78.7K 0.01% 740
2025
Q1 		$123K Sell
3,000
-7,000
-70% -$312K 0.01% 770
2024
Q4 		$438K Buy
+10,000
New +$442K 0.02% 592
2023
Q4 		– Sell
-10,200
Closed -$273K – 818
2023
Q3 		$273K Buy
+10,200
New +$292K 0.02% 542

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

CSS LLC's CFG Position: Q1 2026 in Review

CSS LLC reduced its Citizens Financial Group (CFG) stake by 13% in Q1 2026, selling an estimated $152K and leaving 17,080 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #326.

CSS LLC first reported a position in CFG in Q1 2016 and has held it in 18 quarters since. The position peaked at $1.22M in Q2 2025. 1,012 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • CSS LLC held 17,080 shares of Citizens Financial Group worth $1.02M as of Q1 2026.
  • CSS LLC sold 2,470 Citizens Financial Group shares in Q1 2026, an estimated $152K.
  • Citizens Financial Group made up 0.05% of CSS LLC's portfolio in Q1 2026, its #326 holding.
  • CSS LLC first reported a position in Citizens Financial Group in Q1 2016 and has held it in 18 quarters since.
  • CSS LLC's Citizens Financial Group position peaked at $1.22M in Q2 2025.
  • 1,012 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.