IMC Chicago
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IMC Chicago’s Citizens Financial Group CFG Stock Holding History

IMC Chicago’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
Q1 		– Sell
-19,086
Closed -$852K – 3150
2024
Q4 		$835K Sell
19,086
-6,711
-26% -$297K ﹤0.01% 2463
2024
Q3 		$1.06M Buy
25,797
+7,286
+39% +$294K ﹤0.01% 2023
2024
Q2 		$667K Sell
18,511
-2,169
-10% -$75.6K ﹤0.01% 2181
2024
Q1 		$750K Buy
+20,680
New +$678K ﹤0.01% 1858

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

IMC Chicago's CFG Position: Q1 2025 in Review

IMC Chicago sold out of Citizens Financial Group (CFG) in Q1 2025, closing a stake of 19,086 shares — an estimated $852K sold.

IMC Chicago first reported a position in CFG in Q1 2024 and held it in 4 quarters. The position peaked at $1.06M in Q3 2024. 832 funds tracked by Wall St. Rank hold CFG as of Q1 2025.

  • IMC Chicago reported no remaining Citizens Financial Group position as of Q1 2025 after selling out during the quarter.
  • IMC Chicago sold 19,086 Citizens Financial Group shares in Q1 2025, an estimated $852K.
  • IMC Chicago first reported a position in Citizens Financial Group in Q1 2024 and held it in 4 quarters.
  • IMC Chicago's Citizens Financial Group position peaked at $1.06M in Q3 2024.
  • 832 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2025.

Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.