Millennium Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9M | Buy |
1,361,167
+773,188
| +131% | +$34.6M | 0.03% | 470 |
|
|
2025
Q1 | $24.1M | Sell |
587,979
-133,004
| -18% | -$5.45M | 0.01% | 946 |
|
|
2024
Q4 | $31.6M | Sell |
720,983
-1,604,265
| -69% | -$70.2M | 0.02% | 811 |
|
|
2024
Q3 | $95.5M | Sell |
2,325,248
-4,257,661
| -65% | -$175M | 0.05% | 291 |
|
|
2024
Q2 | $237M | Buy |
6,582,909
+1,597,330
| +32% | +$57.6M | 0.11% | 86 |
|
|
2024
Q1 | $181M | Buy |
4,985,579
+3,306,256
| +197% | +$120M | 0.08% | 122 |
|
|
2023
Q4 | $55.7M | Sell |
1,679,323
-41,058
| -2% | -$1.36M | 0.02% | 462 |
|
|
2023
Q3 | $46.1M | Buy |
1,720,381
+14,245
| +0.8% | +$382K | 0.02% | 492 |
|
|
2023
Q2 | $44.5M | Buy |
1,706,136
+550,271
| +48% | +$14.4M | 0.02% | 568 |
|
|
2023
Q1 | $35.1M | Sell |
1,155,865
-1,894,397
| -62% | -$57.5M | 0.02% | 648 |
|
|
2022
Q4 | $120M | Buy |
3,050,262
+1,738,222
| +132% | +$68.4M | 0.07% | 160 |
|
|
2022
Q3 | $45.1M | Buy |
1,312,040
+1,033,436
| +371% | +$35.5M | 0.03% | 464 |
|
|
2022
Q2 | $9.94M | Buy |
278,604
+170,359
| +157% | +$6.08M | 0.01% | 1521 |
|
|
2022
Q1 | $4.91M | Buy |
108,245
+12,092
| +13% | +$548K | ﹤0.01% | 2307 |
|
|
2021
Q4 | $4.54M | Buy |
96,153
+8,784
| +10% | +$415K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $4.11M | Buy |
87,369
+65,545
| +300% | +$3.08M | ﹤0.01% | 2381 |
|
|
2021
Q2 | $1M | Sell |
21,824
-1,010,788
| -98% | -$46.4M | ﹤0.01% | 3723 |
|
|
2021
Q1 | $45.6M | Sell |
1,032,612
-119,782
| -10% | -$5.29M | 0.03% | 341 |
|
|
2020
Q4 | $41.2M | Buy |
1,152,394
+74,242
| +7% | +$2.65M | 0.03% | 383 |
|
|
2020
Q3 | $27.3K | Sell |
1,078,152
-78,528
| -7% | -$1.99K | 0.03% | 427 |
|
|
2020
Q2 | $29.2M | Buy |
1,156,680
+1,083,565
| +1,482% | +$27.3M | 0.04% | 385 |
|
|
2020
Q1 | $1.38M | Sell |
73,115
-2,871,105
| -98% | -$54M | ﹤0.01% | 1827 |
|
|
2019
Q4 | $120M | Sell |
2,944,220
-1,858,751
| -39% | -$75.5M | 0.15% | 66 |
|
|
2019
Q3 | $170M | Buy |
4,802,971
+3,247,108
| +209% | +$115M | 0.27% | 28 |
|
|
2019
Q2 | $55M | Sell |
1,555,863
-2,627,192
| -63% | -$92.9M | 0.08% | 255 |
|
|
2019
Q1 | $136M | Buy |
4,183,055
+888,318
| +27% | +$28.9M | 0.2% | 62 |
|
|
2018
Q4 | $98M | Buy |
3,294,737
+2,235,677
| +211% | +$66.5M | 0.15% | 139 |
|
|
2018
Q3 | $40.8M | Sell |
1,059,060
-1,481,185
| -58% | -$57.1M | 0.05% | 461 |
|
|
2018
Q2 | $98.8M | Buy |
2,540,245
+158,454
| +7% | +$6.16M | 0.13% | 184 |
|
|
2018
Q1 | $100M | Buy |
2,381,791
+646,789
| +37% | +$27.2M | 0.13% | 180 |
|
|
2017
Q4 | $72.8M | Buy |
1,735,002
+199,191
| +13% | +$8.36M | 0.1% | 242 |
|
|
2017
Q3 | $58.2M | Sell |
1,535,811
-209,325
| -12% | -$7.93M | 0.09% | 291 |
|
|
2017
Q2 | $62.3M | Sell |
1,745,136
-347,606
| -17% | -$12.4M | 0.11% | 224 |
|
|
2017
Q1 | $72.3M | Buy |
2,092,742
+2,009,144
| +2,403% | +$69.4M | 0.13% | 197 |
|
|
2016
Q4 | $2.98M | Sell |
83,598
-2,327,658
| -97% | -$82.9M | 0.01% | 1526 |
|
|
2016
Q3 | $59.6M | Sell |
2,411,256
-366,406
| -13% | -$9.05M | 0.1% | 209 |
|
|
2016
Q2 | $55.5M | Sell |
2,777,662
-2,279,422
| -45% | -$45.5M | 0.13% | 175 |
|
|
2016
Q1 | $106M | Buy |
5,057,084
+2,729,268
| +117% | +$57.2M | 0.26% | 53 |
|
|
2015
Q4 | $61M | Sell |
2,327,816
-1,171,267
| -33% | -$30.7M | 0.13% | 169 |
|
|
2015
Q3 | $83.5M | Buy |
3,499,083
+3,107,506
| +794% | +$74.1M | 0.16% | 119 |
|
|
2015
Q2 | $10.7M | Sell |
391,577
-2,638,711
| -87% | -$72.1M | 0.02% | 897 |
|
|
2015
Q1 | $73.1M | Buy |
3,030,288
+2,985,306
| +6,637% | +$72M | 0.14% | 141 |
|
|
2014
Q4 | $1.12M | Sell |
44,982
-743,218
| -94% | -$18.5M | ﹤0.01% | 2104 |
|
|
2014
Q3 | $18.5M | Buy |
+788,200
| New | +$18.5M | 0.05% | 506 |
|