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Lighthouse Investment Partners’s Citizens Financial Group CFG Stock Holding History

Lighthouse Investment Partners’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
2024
Q1 		– Sell
-34,100
Closed -$1.13M – 390
2023
Q4 		$1.13M Buy
+34,100
New +$939K 0.05% 220

Other funds holding CFG

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Lighthouse Investment Partners's CFG Position: Q4 2025 in Review

Lighthouse Investment Partners sold out of Citizens Financial Group (CFG) in Q4 2025, closing a stake of 39,607 shares — an estimated $2.11M sold.

Lighthouse Investment Partners first reported a position in CFG in Q4 2022 and held it in 6 quarters. The position peaked at $3.52M in Q3 2024. 963 funds tracked by Wall St. Rank hold CFG as of Q4 2025.

  • Lighthouse Investment Partners reported no remaining Citizens Financial Group position as of Q4 2025 after selling out during the quarter.
  • Lighthouse Investment Partners sold 39,607 Citizens Financial Group shares in Q4 2025, an estimated $2.11M.
  • Lighthouse Investment Partners first reported a position in Citizens Financial Group in Q4 2022 and held it in 6 quarters.
  • Lighthouse Investment Partners's Citizens Financial Group position peaked at $3.52M in Q3 2024.
  • 963 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2025.

Based on Lighthouse Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.