D.E. Shaw & Co
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D.E. Shaw & Co’s Citizens Financial Group CFG Stock Holding History

D.E. Shaw & Co’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
2025
Q1 		– Sell
-35,000
Closed -$1.53M – 4306
2024
Q4 		$1.53M Sell
35,000
-46,500
-57% -$2.06M ﹤0.01% 2927
2024
Q3 		$3.35M Buy
81,500
+11,500
+16% +$465K ﹤0.01% 2291
2024
Q2 		$2.52M Sell
70,000
-70,000
-50% -$2.44M ﹤0.01% 2448
2024
Q1 		$5.08M Buy
140,000
+70,000
+100% +$2.3M ﹤0.01% 1877
2023
Q4 		$2.32M Buy
+70,000
New +$1.93M ﹤0.01% 2553
2023
Q3 		– Sell
-255,600
Closed -$6.67M – 4280
2023
Q2 		$6.67M Buy
255,600
+203,300
+389% +$5.6M 0.01% 1652
2023
Q1 		$1.59M Sell
52,300
-500
-0.9% -$19.6K ﹤0.01% 2849
2022
Q4 		$2.08M Hold
52,800
– – ﹤0.01% 2911
2022
Q3 		$1.81M Buy
52,800
+44,000
+500% +$1.63M ﹤0.01% 3097
2022
Q2 		$314K Buy
+8,800
New +$347K ﹤0.01% 4337
2021
Q2 		– Sell
-18,000
Closed -$795K – 4770
2021
Q1 		$795K Buy
+18,000
New +$749K ﹤0.01% 3268
2020
Q4 		– Sell
-12,500
Closed -$316K – 3934
2020
Q3 		$316K Sell
12,500
-5,600
-31% -$142K ﹤0.01% 3422
2020
Q2 		$457K Buy
+18,100
New +$411K ﹤0.01% 3425
2020
Q1 		– Sell
-40,000
Closed -$1.62M – 3949
2019
Q4 		$1.62M Hold
40,000
– – ﹤0.01% 2644
2019
Q3 		$1.42M Buy
+40,000
New +$1.4M ﹤0.01% 2615

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

D.E. Shaw & Co's CFG Position: Q1 2026 in Review

D.E. Shaw & Co increased its Citizens Financial Group (CFG) stake by 148% in Q1 2026, buying an estimated $108M and bringing the position to 2,957,561 shares worth $177M. The position accounts for 0.11% of the portfolio, ranked #216.

D.E. Shaw & Co first reported a position in CFG in Q3 2015 and has held it in 40 quarters since. The position peaked at $217M in Q2 2018. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • D.E. Shaw & Co held 2,957,561 shares of Citizens Financial Group worth $177M as of Q1 2026.
  • D.E. Shaw & Co bought 1,764,433 Citizens Financial Group shares in Q1 2026, an estimated $108M.
  • Citizens Financial Group made up 0.11% of D.E. Shaw & Co's portfolio in Q1 2026, its #216 holding.
  • D.E. Shaw & Co first reported a position in Citizens Financial Group in Q3 2015 and has held it in 40 quarters since.
  • D.E. Shaw & Co's Citizens Financial Group position peaked at $217M in Q2 2018.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.