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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
2017
Q3 		– Sell
-14,800
Closed -$528K – 1593
2017
Q2 		$528K Sell
14,800
-100,000
-87% -$3.55M ﹤0.01% 1239
2017
Q1 		$3.97M Buy
114,800
+14,800
+15% +$540K 0.03% 476
2016
Q4 		$3.56M Buy
+100,000
New +$3.03M 0.03% 422

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. 805 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.
  • 805 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.