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Laurion Capital Management’s Citizens Financial Group CFG Stock Holding History

Laurion 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
2025
Q2 		– Sell
-13,052
Closed -$535K – 412
2025
Q1 		$535K Buy
+13,052
New +$582K 0.01% 196
2024
Q3 		– Sell
-7,036
Closed -$254K – 338
2024
Q2 		$254K Buy
+7,036
New +$245K ﹤0.01% 452
2022
Q2 		– Sell
-6,400
Closed -$290K – 509
2022
Q1 		$290K Buy
+6,400
New +$329K ﹤0.01% 442
2021
Q4 		– Sell
-229,900
Closed -$10.8M – 577
2021
Q3 		$10.8M Buy
+229,900
New +$10.1M 0.05% 262
2020
Q4 		– Sell
-47,735
Closed -$1.21M – 672
2020
Q3 		$1.21M Buy
+47,735
New +$1.21M 0.01% 374
2020
Q2 		– Sell
-73,088
Closed -$1.38M – 933
2020
Q1 		$1.38M Buy
+73,088
New +$2.38M 0.02% 417
2018
Q4 		– Sell
-18,744
Closed -$723K – 1137
2018
Q3 		$723K Sell
18,744
-42,581
-69% -$1.72M 0.01% 753
2018
Q2 		$2.38M Buy
61,325
+54,925
+858% +$2.29M 0.02% 552
2018
Q1 		$269K Sell
6,400
-53,125
-89% -$2.39M ﹤0.01% 1157
2017
Q4 		$2.5M Sell
59,525
-73,300
-55% -$2.87M 0.01% 716
2017
Q3 		$5.03M Sell
132,825
-14,375
-10% -$503K 0.02% 507
2017
Q2 		$5.25M Buy
147,200
+21,500
+17% +$762K 0.03% 492
2017
Q1 		$4.34M Buy
+125,700
New +$4.59M 0.03% 453
2015
Q2 		– Sell
-102,845
Closed -$2.48M – 613
2015
Q1 		$2.48M Buy
+102,845
New +$2.52M 0.05% 202
2014
Q4 		– Sell
-220,000
Closed -$5.15M – 321
2014
Q3 		$5.15M Buy
+220,000
New +$5.11M 0.11% 126

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Laurion Capital Management's CFG Position: Q2 2025 in Review

Laurion Capital Management sold out of Citizens Financial Group (CFG) in Q2 2025, closing a stake of 13,052 shares — an estimated $535K sold.

Laurion Capital Management first reported a position in CFG in Q3 2014 and held it in 15 quarters. The position peaked at $10.8M in Q3 2021. 804 funds tracked by Wall St. Rank hold CFG as of Q2 2025.

  • Laurion Capital Management reported no remaining Citizens Financial Group position as of Q2 2025 after selling out during the quarter.
  • Laurion Capital Management sold 13,052 Citizens Financial Group shares in Q2 2025, an estimated $535K.
  • Laurion Capital Management first reported a position in Citizens Financial Group in Q3 2014 and held it in 15 quarters.
  • Laurion Capital Management's Citizens Financial Group position peaked at $10.8M in Q3 2021.
  • 804 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2025.

Based on Laurion Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.