Millennium Management’s Citizens Financial Group CFG Stock Holding History

Millennium Management’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	$1.3M	Sell	21,700 -400	-2%	-$24.6K	﹤0.01%	4187
2025 Q4	$1.29M	Sell	22,100 -19,800	-47%	-$1.06M	﹤0.01%	4299
2025 Q3	$2.23M	Sell	41,900 -3,200	-7%	-$159K	﹤0.01%	3958
2025 Q2	$2.02M	Buy	45,100 +32,200	+250%	+$1.27M	﹤0.01%	3872
2025 Q1	$529K	Buy	+12,900	New	+$576K	﹤0.01%	4774
2024 Q4	–	Sell	-18,000	Closed	-$739K	–	5999
2024 Q3	$739K	Sell	18,000 -5,200	-22%	-$210K	﹤0.01%	4515
2024 Q2	$836K	Sell	23,200 -100,000	-81%	-$3.49M	﹤0.01%	4227
2024 Q1	$4.47M	Buy	123,200 +89,800	+269%	+$2.95M	﹤0.01%	2980
2023 Q4	$1.11M	Buy	33,400 +200	+0.6%	+$5.5K	﹤0.01%	4070
2023 Q3	$890K	Buy	+33,200	New	+$949K	﹤0.01%	4266
2023 Q1	–	Sell	-6,300	Closed	-$248K	–	6412
2022 Q4	$248K	Hold	6,300	–	–	﹤0.01%	5208
2022 Q3	$216K	Hold	6,300	–	–	﹤0.01%	5610
2022 Q2	$225K	Sell	6,300 -9,500	-60%	-$375K	﹤0.01%	5574
2022 Q1	$716K	Hold	15,800	–	–	﹤0.01%	4840
2021 Q4	$747K	Buy	15,800 +2,300	+17%	+$111K	﹤0.01%	4685
2021 Q3	$634K	Buy	+13,500	New	+$593K	﹤0.01%	5124
2021 Q2	–	Sell	-29,000	Closed	-$1.28M	–	6563
2021 Q1	$1.28M	Buy	29,000 +23,400	+418%	+$974K	﹤0.01%	3970
2020 Q4	$200K	Buy	+5,600	New	+$176K	﹤0.01%	4810

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Millennium Management's CFG Position: Q1 2026 in Review

Millennium Management increased its Citizens Financial Group (CFG) stake by 493% in Q1 2026, buying an estimated $67M and bringing the position to 1,312,084 shares worth $78.7M. The position accounts for 0.03% of the portfolio, ranked #565.

Millennium Management first reported a position in CFG in Q3 2014 and has held it in 47 quarters since. The position peaked at $237M in Q2 2024. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

Millennium Management held 1,312,084 shares of Citizens Financial Group worth $78.7M as of Q1 2026.
Millennium Management bought 1,090,842 Citizens Financial Group shares in Q1 2026, an estimated $67M.
Citizens Financial Group made up 0.03% of Millennium Management's portfolio in Q1 2026, its #565 holding.
Millennium Management first reported a position in Citizens Financial Group in Q3 2014 and has held it in 47 quarters since.
Millennium Management's Citizens Financial Group position peaked at $237M in Q2 2024.
1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.