Hudson Bay Capital Management
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Hudson Bay Capital Management’s Citizens Financial Group CFG Stock Holding History

Hudson Bay 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 		$21.3M Buy
355,364
+50,875
+17% +$3.13M 0.07% 179
2025
Q4 		$17.8M Buy
304,489
+149,318
+96% +$8.02M 0.06% 238
2025
Q3 		$8.25M Buy
+155,171
New +$7.72M 0.03% 403
2024
Q3 		– Sell
-500,000
Closed -$18M – 893
2024
Q2 		$18M Buy
+500,000
New +$17.4M 0.08% 149
2023
Q1 		– Sell
-375,000
Closed -$14.8M – 877
2022
Q4 		$14.8M Buy
375,000
+90,000
+32% +$3.51M 0.15% 115
2022
Q3 		$9.79M Buy
+285,000
New +$10.5M 0.09% 182
2020
Q3 		– Sell
-375,000
Closed -$9.46M – 559
2020
Q2 		$9.46M Buy
+375,000
New +$8.51M 0.17% 106
2019
Q2 		– Sell
-149,064
Closed -$4.84M – 462
2019
Q1 		$4.84M Sell
149,064
-6,394
-4% -$222K 0.06% 285
2018
Q4 		$4.62M Sell
155,458
-8,040
-5% -$282K 0.06% 316
2018
Q3 		$6.31M Buy
+163,498
New +$6.59M 0.08% 234

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

Hudson Bay Capital Management's CFG Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Citizens Financial Group (CFG) stake by 17% in Q1 2026, buying an estimated $3.13M and bringing the position to 355,364 shares worth $21.3M. The position accounts for 0.07% of the portfolio, ranked #179.

Hudson Bay Capital Management first reported a position in CFG in Q3 2018 and has held it in 10 quarters since. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Hudson Bay Capital Management held 355,364 shares of Citizens Financial Group worth $21.3M as of Q1 2026.
  • Hudson Bay Capital Management bought 50,875 Citizens Financial Group shares in Q1 2026, an estimated $3.13M.
  • Citizens Financial Group made up 0.07% of Hudson Bay Capital Management's portfolio in Q1 2026, its #179 holding.
  • Hudson Bay Capital Management first reported a position in Citizens Financial Group in Q3 2018 and has held it in 10 quarters since.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

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