Hussman Strategic Advisors’s Citizens Financial Group CFG Stock Holding History

Hussman Strategic Advisors’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
2025 Q2	–	Sell	-52,500	Closed	-$2.15M	–	228
2025 Q1	$2.15M	Buy	52,500 +10,500	+25%	+$468K	0.52%	70
2024 Q4	$1.84M	Buy	+42,000	New	+$1.86M	0.54%	75
2023 Q4	–	Sell	-41,444	Closed	-$1.11M	–	238
2023 Q3	$1.11M	Hold	41,444	–	–	0.21%	185
2023 Q2	$1.08M	Hold	41,444	–	–	0.2%	205
2023 Q1	$1.26M	Hold	41,444	–	–	0.2%	193
2022 Q4	$1.63M	Hold	41,444	–	–	0.27%	150
2022 Q3	$1.42M	Hold	41,444	–	–	0.25%	170
2022 Q2	$1.48M	Buy	41,444 +25,944	+167%	+$1.02M	0.26%	150
2022 Q1	$703K	Hold	15,500	–	–	0.14%	217
2021 Q4	$732K	Hold	15,500	–	–	0.16%	202
2021 Q3	$728K	Buy	+15,500	New	+$681K	0.16%	198
2017 Q4	–	Sell	-50,000	Closed	-$1.89M	–	192
2017 Q3	$1.89M	Buy	+50,000	New	+$1.75M	0.46%	94

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hussman Strategic Advisors's CFG Position: Q2 2025 in Review

Hussman Strategic Advisors sold out of Citizens Financial Group (CFG) in Q2 2025, closing a stake of 52,500 shares — an estimated $2.15M sold.

Hussman Strategic Advisors first reported a position in CFG in Q3 2017 and held it in 12 quarters. The position peaked at $2.15M in Q1 2025. 804 funds tracked by Wall St. Rank hold CFG as of Q2 2025.

Hussman Strategic Advisors reported no remaining Citizens Financial Group position as of Q2 2025 after selling out during the quarter.
Hussman Strategic Advisors sold 52,500 Citizens Financial Group shares in Q2 2025, an estimated $2.15M.
Hussman Strategic Advisors first reported a position in Citizens Financial Group in Q3 2017 and held it in 12 quarters.
Hussman Strategic Advisors's Citizens Financial Group position peaked at $2.15M in Q1 2025.
804 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2025.

Based on Hussman Strategic Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.