Olympiad Research’s Citizens Financial Group CFG Stock Holding History

Olympiad Research’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 Q3	$370K	Buy	+5,802	New	+$408K	0.48%	48
2025 Q2	–	Sell	-6,589	Closed	-$270K	–	197
2025 Q1	$270K	Buy	+6,589	New	+$294K	0.32%	104
2024 Q1	–	Sell	-11,044	Closed	-$366K	–	370
2023 Q4	$366K	Buy	+11,044	New	+$304K	0.29%	120
2022 Q3	$546K	Buy	15,884 +2,167	+16%	+$80.2K	0.29%	85
2022 Q2	$490K	Buy	+13,717	New	+$542K	0.22%	115
2021 Q3	–	Sell	-8,545	Closed	-$392K	–	263
2021 Q2	$392K	Sell	8,545 -1,281	-13%	-$60.5K	0.14%	145
2021 Q1	$434K	Sell	9,826 -821	-8%	-$34.2K	0.19%	116
2020 Q4	$381K	Buy	+10,647	New	+$334K	0.22%	82
2020 Q2	–	Sell	-17,625	Closed	-$332K	–	305
2020 Q1	$332K	Buy	17,625 +10,626	+152%	+$347K	0.33%	81
2019 Q4	$284K	Buy	+6,999	New	+$262K	0.22%	104

Other funds holding CFG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Nykredit A/S Nordhavn, Denmark $27.5B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Olympiad Research's CFG Position: Q3 2026 in Review

Olympiad Research opened a new position in Citizens Financial Group (CFG) in Q3 2026: 5,802 shares worth $370K. The stake represents 0.48% of the portfolio and ranks #48 among its holdings. This is a return to the name: Olympiad Research previously reported a position in CFG as recently as Q1 2025.

Olympiad Research first reported a position in CFG in Q4 2019 and has held it in 10 quarters since. The position peaked at $546K in Q3 2022. 577 funds tracked by Wall St. Rank hold CFG as of Q3 2026.

Olympiad Research held 5,802 shares of Citizens Financial Group worth $370K as of Q3 2026.
Citizens Financial Group was a new Olympiad Research position in Q3 2026.
Citizens Financial Group made up 0.48% of Olympiad Research's portfolio in Q3 2026, its #48 holding.
Olympiad Research first reported a position in Citizens Financial Group in Q4 2019 and has held it in 10 quarters since.
Olympiad Research's Citizens Financial Group position peaked at $546K in Q3 2022.
577 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2026.

Based on Olympiad Research's 13F filing for Q3 2026, filed 4 Nov 2026.