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Maven Securities’s Citizens Financial Group CFG Stock Holding History

Maven Securities’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 		– Sell
-44,300
Closed -$2.59M – 418
2025
Q4 		$2.59M Sell
44,300
-16,100
-27% -$865K 0.06% 273
2025
Q3 		$3.21M Sell
60,400
-91,300
-60% -$4.54M 0.08% 228
2025
Q2 		$6.79M Buy
151,700
+25,100
+20% +$988K 0.16% 142
2025
Q1 		$5.19M Buy
126,600
+58,200
+85% +$2.6M 0.16% 119
2024
Q4 		$2.99M Sell
68,400
-2,000
-3% -$88.4K 0.07% 215
2024
Q3 		$2.89M Sell
70,400
-25,200
-26% -$1.02M 0.06% 276
2024
Q2 		$3.44M Buy
+95,600
New +$3.33M 0.08% 262
2021
Q4 		– Sell
-14,000
Closed -$658K – 873
2021
Q3 		$658K Buy
+14,000
New +$615K 0.02% 572
2021
Q2 		– Sell
-5,000
Closed -$221K – 1091
2021
Q1 		$221K Buy
+5,000
New +$208K 0.01% 897

Other funds holding CFG

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Maven Securities's CFG Position: Q2 2025 in Review

Maven Securities sold out of Citizens Financial Group (CFG) in Q2 2025, closing a stake of 30,829 shares — an estimated $1.21M sold.

Maven Securities first reported a position in CFG in Q1 2025 and held it in 1 quarter. The position peaked at $1.26M in Q1 2025. 804 funds tracked by Wall St. Rank hold CFG as of Q2 2025.

  • Maven Securities reported no remaining Citizens Financial Group position as of Q2 2025 after selling out during the quarter.
  • Maven Securities sold 30,829 Citizens Financial Group shares in Q2 2025, an estimated $1.21M.
  • Maven Securities first reported a position in Citizens Financial Group in Q1 2025 and held it in 1 quarter.
  • Maven Securities's Citizens Financial Group position peaked at $1.26M in Q1 2025.
  • 804 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.