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 Q2	–	Sell	-16,400	Closed	-$984K	–	5913
2026 Q1	$984K	Sell	16,400 -18,500	-53%	-$1.14M	﹤0.01%	4406
2025 Q4	$2.04M	Buy	34,900 +5,900	+20%	+$317K	﹤0.01%	3938
2025 Q3	$1.54M	Sell	29,000 -48,000	-62%	-$2.39M	﹤0.01%	4277
2025 Q2	$3.45M	Buy	77,000 +65,700	+581%	+$2.59M	﹤0.01%	3363
2025 Q1	$463K	Sell	11,300 -26,000	-70%	-$1.16M	﹤0.01%	4862
2024 Q4	$1.63M	Sell	37,300 -154,700	-81%	-$6.84M	﹤0.01%	3793
2024 Q3	$7.89M	Buy	192,000 +128,100	+200%	+$5.18M	﹤0.01%	2410
2024 Q2	$2.3M	Sell	63,900 -102,900	-62%	-$3.59M	﹤0.01%	3422
2024 Q1	$6.05M	Sell	166,800 -71,400	-30%	-$2.34M	﹤0.01%	2682
2023 Q4	$7.89M	Buy	+238,200	New	+$6.56M	﹤0.01%	2396
2023 Q2	–	Sell	-45,200	Closed	-$1.37M	–	6161
2023 Q1	$1.37M	Sell	45,200 -243,300	-84%	-$9.53M	﹤0.01%	3788
2022 Q4	$11.4M	Sell	288,500 -100,000	-26%	-$3.9M	0.01%	1982
2022 Q3	$13.3M	Hold	388,500	–	–	0.01%	1797
2022 Q2	$13.9M	Sell	388,500 -28,500	-7%	-$1.13M	0.01%	1671
2022 Q1	$18.9M	Hold	417,000	–	–	0.01%	1454
2021 Q4	$19.7M	Buy	417,000 +68,800	+20%	+$3.31M	0.01%	1457
2021 Q3	$16.4M	Buy	348,200 +341,300	+4,946%	+$15M	0.01%	1522
2021 Q2	$317K	Sell	6,900 -22,100	-76%	-$1.04M	﹤0.01%	5678
2021 Q1	$1.28M	Buy	29,000 +23,400	+418%	+$974K	﹤0.01%	3971
2020 Q4	$200K	Buy	+5,600	New	+$176K	﹤0.01%	4811

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Millennium Management's CFG Position: Q2 2026 in Review

Millennium Management reduced its Citizens Financial Group (CFG) stake by 99% in Q2 2026, selling an estimated $83.9M and leaving 10,182 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #4545.

Millennium Management first reported a position in CFG in Q3 2014 and has held it in 48 quarters since. The position peaked at $237M in Q2 2024. 1,097 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Millennium Management held 10,182 shares of Citizens Financial Group worth $713K as of Q2 2026.
Millennium Management sold 1,301,902 Citizens Financial Group shares in Q2 2026, an estimated $83.9M.
Citizens Financial Group made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4545 holding.
Millennium Management first reported a position in Citizens Financial Group in Q3 2014 and has held it in 48 quarters since.
Millennium Management's Citizens Financial Group position peaked at $237M in Q2 2024.
1,097 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.