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Magnetar Financial’s Citizens Financial Group CFG Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-24,564
Closed -$1.41M – 1205
2026
Q1 		$1.41M Buy
+24,564
New +$1.51M 0.01% 397
2025
Q2 		– Sell
-65,520
Closed -$2.68M – 927
2025
Q1 		$2.68M Buy
+65,520
New +$2.92M 0.04% 244
2024
Q4 		– Sell
-155,369
Closed -$6.38M – 638
2024
Q3 		$6.38M Buy
+155,369
New +$6.28M 0.14% 112
2023
Q4 		– Sell
-55,571
Closed -$1.49M – 398
2023
Q3 		$1.49M Sell
55,571
-65,984
-54% -$1.89M 0.04% 205
2023
Q2 		$3.17M Buy
121,555
+93,871
+339% +$2.59M 0.07% 148
2023
Q1 		$841K Buy
+27,684
New +$1.08M 0.02% 406
2022
Q2 		– Sell
-61,162
Closed -$2.77M – 1688
2022
Q1 		$2.77M Buy
+61,162
New +$3.14M 0.03% 594
2020
Q2 		– Sell
-37,247
Closed -$701K – 458
2020
Q1 		$701K Buy
+37,247
New +$1.22M 0.02% 235
2018
Q3 		– Sell
-8,889
Closed -$346K – 536
2018
Q2 		$346K Sell
8,889
-24,473
-73% -$1.02M 0.01% 346
2018
Q1 		$1.4M Buy
33,362
+23,260
+230% +$1.04M 0.02% 149
2017
Q4 		$424K Buy
+10,102
New +$395K 0.01% 430
2017
Q3 		– Sell
-133,400
Closed -$4.76M – 743
2017
Q2 		$4.76M Buy
133,400
+54,577
+69% +$1.94M 0.07% 116
2017
Q1 		$2.72M Buy
+78,823
New +$2.88M 0.04% 148
2016
Q4 		– Sell
-22,637
Closed -$559K – 79
2016
Q3 		$559K Sell
22,637
-24,803
-52% -$570K 0.01% 340
2016
Q2 		$948K Buy
47,440
+26,631
+128% +$591K 0.02% 174
2016
Q1 		$436K Buy
+20,809
New +$441K 0.01% 204
2015
Q2 		– Sell
-191,228
Closed -$4.61M – 430
2015
Q1 		$4.61M Buy
+191,228
New +$4.69M 0.08% 124

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Magnetar Financial's CFG Position: Q2 2026 in Review

Magnetar Financial sold out of Citizens Financial Group (CFG) in Q2 2026, closing a stake of 24,564 shares — an estimated $1.41M sold.

Magnetar Financial first reported a position in CFG in Q1 2015 and held it in 17 quarters. The position peaked at $6.38M in Q3 2024. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Magnetar Financial reported no remaining Citizens Financial Group position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 24,564 Citizens Financial Group shares in Q2 2026, an estimated $1.41M.
  • Magnetar Financial first reported a position in Citizens Financial Group in Q1 2015 and held it in 17 quarters.
  • Magnetar Financial's Citizens Financial Group position peaked at $6.38M in Q3 2024.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.