MCM
CFG icon

Moore Capital Management’s Citizens Financial Group CFG Stock Holding History

Moore Capital 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 		– Sell
-34,000
Closed -$1.99M – 668
2025
Q4 		$1.99M Sell
34,000
-102,000
-75% -$5.48M 0.03% 385
2025
Q3 		$7.23M Hold
136,000
– – 0.1% 188
2025
Q2 		$6.09M Sell
136,000
-235,659
-63% -$9.28M 0.08% 189
2025
Q1 		$15.2M Buy
371,659
+8,568
+2% +$382K 0.31% 63
2024
Q4 		$15.9M Sell
363,091
-60,517
-14% -$2.68M 0.18% 129
2024
Q3 		$17.4M Sell
423,608
-568,545
-57% -$23M 0.32% 92
2024
Q2 		$35.7M Buy
992,153
+121,282
+14% +$4.23M 0.62% 44
2024
Q1 		$31.6M Buy
870,871
+260,766
+43% +$8.55M 0.5% 45
2023
Q4 		$20.2M Buy
610,105
+132,379
+28% +$3.64M 0.35% 54
2023
Q3 		$12.8M Buy
477,726
+358,326
+300% +$10.2M 0.24% 80
2023
Q2 		$3.11M Buy
+119,400
New +$3.29M 0.05% 216
2016
Q1 		– Sell
-1,050,000
Closed -$27.5M – 257
2015
Q4 		$27.5M Buy
+1,050,000
New +$26.4M 0.85% 27
2015
Q2 		– Sell
-16,000
Closed -$386K – 432
2015
Q1 		$386K Buy
+16,000
New +$392K 0.01% 394

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Moore Capital Management's CFG Position: Q1 2026 in Review

Moore Capital Management sold out of Citizens Financial Group (CFG) in Q1 2026, closing a stake of 34,000 shares — an estimated $1.99M sold.

Moore Capital Management first reported a position in CFG in Q1 2015 and held it in 13 quarters. The position peaked at $35.7M in Q2 2024. 1,020 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Moore Capital Management reported no remaining Citizens Financial Group position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 34,000 Citizens Financial Group shares in Q1 2026, an estimated $1.99M.
  • Moore Capital Management first reported a position in Citizens Financial Group in Q1 2015 and held it in 13 quarters.
  • Moore Capital Management's Citizens Financial Group position peaked at $35.7M in Q2 2024.
  • 1,020 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

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