George Soros’s Citizens Financial Group CFG Stock Holding History

George Soros’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	$20.1M	Sell	287,540 -10,967	-4%	-$707K	0.25%	113
2026 Q1	$17.9M	Hold	298,507	–	–	0.2%	114
2025 Q4	$17.4M	Buy	+298,507	New	+$16M	0.2%	109
2020 Q1	–	Sell	-59,730	Closed	-$2.43M	–	136
2019 Q4	$2.43M	Hold	59,730	–	–	0.08%	138
2019 Q3	$2.11M	Hold	59,730	–	–	0.06%	149
2019 Q2	$2.11M	Hold	59,730	–	–	0.05%	130
2019 Q1	$1.94M	Hold	59,730	–	–	0.05%	150
2018 Q4	$1.78M	Hold	59,730	–	–	0.05%	144
2018 Q3	$2.3M	Buy	+59,730	New	+$2.41M	0.05%	165
2017 Q1	–	Sell	-48,800	Closed	-$1.74M	–	274
2016 Q4	$1.74M	Sell	48,800 -1,700	-3%	-$51.5K	0.04%	126
2016 Q3	$1.25M	Buy	+50,500	New	+$1.16M	0.03%	133
2015 Q2	–	Sell	-31,100	Closed	-$750K	–	270
2015 Q1	$750K	Buy	+31,100	New	+$762K	0.01%	208

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

George Soros's CFG Position: Q2 2026 in Review

George Soros reduced its Citizens Financial Group (CFG) stake by 3.7% in Q2 2026, selling an estimated $707K and leaving 287,540 shares worth $20.1M. The position accounts for 0.25% of the portfolio, ranked #113.

George Soros first reported a position in CFG in Q1 2015 and has held it in 12 quarters since. 1,091 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

George Soros held 287,540 shares of Citizens Financial Group worth $20.1M as of Q2 2026.
George Soros sold 10,967 Citizens Financial Group shares in Q2 2026, an estimated $707K.
Citizens Financial Group made up 0.25% of George Soros's portfolio in Q2 2026, its #113 holding.
George Soros first reported a position in Citizens Financial Group in Q1 2015 and has held it in 12 quarters since.
1,091 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Soros Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.