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
2026
Q1 		$10.4M Buy
173,900
+62,800
+57% +$3.86M ﹤0.01% 1230
2025
Q4 		$6.49M Buy
111,100
+31,000
+39% +$1.67M ﹤0.01% 1538
2025
Q3 		$4.26M Sell
80,100
-51,100
-39% -$2.54M ﹤0.01% 1678
2025
Q2 		$5.87M Sell
131,200
-12,400
-9% -$488K ﹤0.01% 1292
2025
Q1 		$5.88M Buy
143,600
+74,500
+108% +$3.32M ﹤0.01% 1143
2024
Q4 		$3.02M Buy
69,100
+6,900
+11% +$305K ﹤0.01% 1563
2024
Q3 		$2.55M Buy
62,200
+1,100
+2% +$44.5K ﹤0.01% 1518
2024
Q2 		$2.2M Buy
61,100
+9,700
+19% +$338K ﹤0.01% 1496
2024
Q1 		$1.87M Sell
51,400
-200
-0.4% -$6.56K ﹤0.01% 1402
2023
Q4 		$1.71M Buy
51,600
+17,800
+53% +$490K ﹤0.01% 1266
2023
Q3 		$906K Buy
+33,800
New +$966K ﹤0.01% 1255

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

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. 829 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.
  • 829 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.