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GTS Securities’s Citizens Financial Group CFG Stock Holding History

GTS 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
2024
Q4 		– Sell
-49,700
Closed -$2.04M – 1734
2024
Q3 		$2.04M Sell
49,700
-41,400
-45% -$1.67M ﹤0.01% 1566
2024
Q2 		$3.28M Buy
91,100
+23,600
+35% +$823K 0.01% 1137
2024
Q1 		$2.45M Buy
67,500
+8,500
+14% +$279K ﹤0.01% 1351
2023
Q4 		$1.96M Sell
59,000
-15,700
-21% -$432K ﹤0.01% 1672
2023
Q3 		$2M Buy
+74,700
New +$2.14M ﹤0.01% 1520

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

GTS Securities's CFG Position: Q1 2026 in Review

GTS Securities increased its Citizens Financial Group (CFG) stake by 90% in Q1 2026, buying an estimated $300K and bringing the position to 10,282 shares worth $617K. The position accounts for 0.02% of the portfolio, ranked #629.

GTS Securities first reported a position in CFG in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.46M in Q3 2024. 1,012 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • GTS Securities held 10,282 shares of Citizens Financial Group worth $617K as of Q1 2026.
  • GTS Securities bought 4,874 Citizens Financial Group shares in Q1 2026, an estimated $300K.
  • Citizens Financial Group made up 0.02% of GTS Securities's portfolio in Q1 2026, its #629 holding.
  • GTS Securities first reported a position in Citizens Financial Group in Q3 2023 and has held it in 10 quarters since.
  • GTS Securities's Citizens Financial Group position peaked at $2.46M in Q3 2024.
  • 1,012 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.