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DRW Securities’s Citizens Financial Group CFG Stock Holding History

DRW Securities’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 		$4.95M Sell
70,592
-71,378
-50% -$4.6M 0.12% 119
2026
Q1 		$8.51M Sell
141,970
-12,961
-8% -$797K 0.12% 84
2025
Q4 		$9.05M Buy
154,931
+8,572
+6% +$461K 0.24% 61
2025
Q3 		$7.78M Buy
146,359
+275
+0.2% +$13.7K 0.14% 89
2025
Q2 		$6.54M Buy
+146,084
New +$5.75M 0.15% 79
2025
Q1 		– Sell
-99,875
Closed -$4.37M – 613
2024
Q4 		$4.37M Buy
+99,875
New +$4.42M 0.15% 87
2024
Q1 		– Sell
-7,464
Closed -$247K – 389
2023
Q4 		$247K Buy
+7,464
New +$205K ﹤0.01% 264
2023
Q3 		– Sell
-10,100
Closed -$263K – 359
2023
Q2 		$263K Sell
10,100
-8,595
-46% -$237K 0.01% 275
2023
Q1 		$568K Buy
+18,695
New +$732K 0.01% 190
2022
Q1 		– Sell
-8,341
Closed -$394K – 277
2021
Q4 		$394K Buy
8,341
+3,097
+59% +$149K 0.01% 158
2021
Q3 		$246K Buy
+5,244
New +$230K 0.01% 211
2020
Q2 		– Sell
-22,821
Closed -$429K – 191
2020
Q1 		$429K Buy
+22,821
New +$745K 0.02% 172
2018
Q1 		– Sell
-6,888
Closed -$289K – 226
2017
Q4 		$289K Buy
+6,888
New +$269K 0.03% 329

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

DRW Securities's CFG Position: Q2 2026 in Review

DRW Securities reduced its Citizens Financial Group (CFG) stake by 50% in Q2 2026, selling an estimated $4.6M and leaving 70,592 shares worth $4.95M. The position accounts for 0.12% of the portfolio, ranked #119.

DRW Securities first reported a position in CFG in Q4 2017 and has held it in 13 quarters since. The position peaked at $9.05M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • DRW Securities held 70,592 shares of Citizens Financial Group worth $4.95M as of Q2 2026.
  • DRW Securities sold 71,378 Citizens Financial Group shares in Q2 2026, an estimated $4.6M.
  • Citizens Financial Group made up 0.12% of DRW Securities's portfolio in Q2 2026, its #119 holding.
  • DRW Securities first reported a position in Citizens Financial Group in Q4 2017 and has held it in 13 quarters since.
  • DRW Securities's Citizens Financial Group position peaked at $9.05M in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.