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ExodusPoint Capital Management’s Citizens Financial Group CFG Stock Holding History

ExodusPoint Capital Management’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 		$9.62M Sell
160,341
-269,336
-63% -$16.6M 0.08% 243
2025
Q4 		$25.1M Buy
429,677
+190,122
+79% +$10.2M 0.2% 76
2025
Q3 		$12.7M Buy
+239,555
New +$11.9M 0.13% 150
2025
Q2 		– Sell
-577,702
Closed -$23.7M – 1512
2025
Q1 		$23.7M Buy
+577,702
New +$25.8M 0.23% 83
2024
Q4 		– Sell
-322,156
Closed -$13.2M – 1583
2024
Q3 		$13.2M Buy
+322,156
New +$13M 0.08% 189
2023
Q3 		– Sell
-73,455
Closed -$1.92M – 1745
2023
Q2 		$1.92M Buy
73,455
+50,028
+214% +$1.38M 0.02% 822
2023
Q1 		$711K Sell
23,427
-111,968
-83% -$4.39M 0.01% 1251
2022
Q4 		$5.33M Buy
135,395
+100,868
+292% +$3.94M 0.08% 338
2022
Q3 		$1.19M Sell
34,527
-104,793
-75% -$3.88M 0.02% 1037
2022
Q2 		$4.97M Buy
139,320
+110,721
+387% +$4.37M 0.06% 408
2022
Q1 		$1.3M Buy
28,599
+23,425
+453% +$1.2M 0.02% 994
2021
Q4 		$244K Buy
+5,174
New +$249K ﹤0.01% 1740
2021
Q2 		– Sell
-117,940
Closed -$5.21M – 2389
2021
Q1 		$5.21M Buy
117,940
+61,487
+109% +$2.56M 0.08% 255
2020
Q4 		$2.02M Sell
56,453
-28,716
-34% -$901K 0.02% 540
2020
Q3 		$2.15M Buy
+85,169
New +$2.16M 0.04% 378
2020
Q2 		– Sell
-77,850
Closed -$1.46M – 1793
2020
Q1 		$1.46M Buy
+77,850
New +$2.54M 0.08% 236
2019
Q4 		– Sell
-53,002
Closed -$1.88M – 1564
2019
Q3 		$1.88M Buy
53,002
+40,502
+324% +$1.41M 0.07% 257
2019
Q2 		$442K Buy
+12,500
New +$436K 0.02% 519

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

ExodusPoint Capital Management's CFG Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Citizens Financial Group (CFG) stake by 63% in Q1 2026, selling an estimated $16.6M and leaving 160,341 shares worth $9.62M. The position accounts for 0.08% of the portfolio, ranked #243.

ExodusPoint Capital Management first reported a position in CFG in Q2 2019 and has held it in 18 quarters since. The position peaked at $25.1M in Q4 2025. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • ExodusPoint Capital Management held 160,341 shares of Citizens Financial Group worth $9.62M as of Q1 2026.
  • ExodusPoint Capital Management sold 269,336 Citizens Financial Group shares in Q1 2026, an estimated $16.6M.
  • Citizens Financial Group made up 0.08% of ExodusPoint Capital Management's portfolio in Q1 2026, its #243 holding.
  • ExodusPoint Capital Management first reported a position in Citizens Financial Group in Q2 2019 and has held it in 18 quarters since.
  • ExodusPoint Capital Management's Citizens Financial Group position peaked at $25.1M in Q4 2025.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.