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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
2025
Q4 		– Sell
-15,400
Closed -$819K – 467
2025
Q3 		$819K Sell
15,400
-62,500
-80% -$3.11M 0.02% 385
2025
Q2 		$3.49M Sell
77,900
-34,300
-31% -$1.35M 0.08% 224
2025
Q1 		$4.6M Buy
112,200
+22,700
+25% +$1.01M 0.14% 135
2024
Q4 		$3.92M Sell
89,500
-21,500
-19% -$951K 0.1% 165
2024
Q3 		$4.56M Buy
111,000
+5,200
+5% +$210K 0.09% 199
2024
Q2 		$3.81M Buy
+105,800
New +$3.69M 0.08% 248
2022
Q1 		– Sell
-8,500
Closed -$402K – 985
2021
Q4 		$402K Hold
8,500
– – 0.01% 611
2021
Q3 		$399K Sell
8,500
-4,400
-34% -$193K 0.01% 733
2021
Q2 		$592K Buy
12,900
+5,400
+72% +$255K 0.02% 594
2021
Q1 		$331K Buy
+7,500
New +$312K 0.01% 779
2020
Q3 		– Sell
-10,000
Closed -$248K – 623
2020
Q2 		$248K Buy
+10,000
New +$227K 0.02% 455

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.