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	$5.34M	Buy	89,000 +3,500	+4%	+$215K	﹤0.01%	1727
2025 Q4	$4.99M	Buy	85,500 +11,000	+15%	+$591K	﹤0.01%	1738
2025 Q3	$3.96M	Sell	74,500 -96,600	-56%	-$4.81M	﹤0.01%	1738
2025 Q2	$7.66M	Buy	171,100 +105,700	+162%	+$4.16M	﹤0.01%	1150
2025 Q1	$2.68M	Buy	65,400 +1,500	+2%	+$66.9K	﹤0.01%	1615
2024 Q4	$2.8M	Sell	63,900 -32,100	-33%	-$1.42M	﹤0.01%	1624
2024 Q3	$3.94M	Sell	96,000 -4,000	-4%	-$162K	﹤0.01%	1249
2024 Q2	$3.6M	Buy	100,000 +31,300	+46%	+$1.09M	﹤0.01%	1223
2024 Q1	$2.49M	Buy	68,700 +14,500	+27%	+$476K	﹤0.01%	1260
2023 Q4	$1.8M	Buy	54,200 +15,000	+38%	+$413K	﹤0.01%	1249
2023 Q3	$1.05M	Buy	+39,200	New	+$1.12M	﹤0.01%	1201

Other funds holding CFG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.