Millennium Management
CFG icon

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 		$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
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

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.