Parallax Volatility Advisers
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Parallax Volatility Advisers’s Citizens Financial Group CFG Stock Holding History

Parallax Volatility Advisers’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
2025
Q3 		– Sell
-100
Closed -$4.47K – 1621
2025
Q2 		$4.47K Sell
100
-198,900
-100% -$7.83M ﹤0.01% 1505
2025
Q1 		$8.15M Sell
199,000
-133,800
-40% -$5.97M 0.02% 495
2024
Q4 		$14.6M Sell
332,800
-327,000
-50% -$14.5M 0.03% 440
2024
Q3 		$27.1M Buy
659,800
+545,500
+477% +$22M 0.05% 264
2024
Q2 		$4.12M Sell
114,300
-200
-0.2% -$6.97K 0.01% 796
2024
Q1 		$4.16M Buy
114,500
+92,800
+428% +$3.04M 0.01% 794
2023
Q4 		$719K Buy
21,700
+21,100
+3,517% +$581K ﹤0.01% 1509
2023
Q3 		$16.1K Sell
600
-1,200
-67% -$34.3K ﹤0.01% 2089
2023
Q2 		$46.9K Sell
1,800
-246,000
-99% -$6.78M ﹤0.01% 2082
2023
Q1 		$7.53M Buy
247,800
+241,400
+3,772% +$9.45M 0.02% 680
2022
Q4 		$252K Sell
6,400
-60,500
-90% -$2.36M ﹤0.01% 2073
2022
Q3 		$2.3M Buy
+66,900
New +$2.47M ﹤0.01% 1350
2020
Q3 		– Sell
-18,800
Closed -$475K – 3049
2020
Q2 		$475K Buy
+18,800
New +$427K ﹤0.01% 1995
2019
Q3 		– Sell
-2,500
Closed -$88K – 2395
2019
Q2 		$88K Sell
2,500
-463,500
-99% -$16.2M ﹤0.01% 1883
2019
Q1 		$15.1M Buy
+466,000
New +$16.1M 0.02% 369
2018
Q3 		– Sell
-15,000
Closed -$584K – 2626
2018
Q2 		$584K Sell
15,000
-110,000
-88% -$4.58M ﹤0.01% 1227
2018
Q1 		$5.25M Buy
+125,000
New +$5.61M 0.01% 501
2017
Q1 		– Sell
-20,000
Closed -$712K – 3606
2016
Q4 		$712K Sell
20,000
-72,900
-78% -$2.21M ﹤0.01% 1371
2016
Q3 		$2.29M Buy
92,900
+30,400
+49% +$699K ﹤0.01% 961
2016
Q2 		$1.25M Sell
62,500
-8,000
-11% -$178K ﹤0.01% 1102
2016
Q1 		$1.48M Sell
70,500
-70,500
-50% -$1.49M ﹤0.01% 1028
2015
Q4 		$3.69M Sell
141,000
-21,500
-13% -$541K 0.01% 790
2015
Q3 		$3.88M Buy
+162,500
New +$4.15M 0.01% 758
2015
Q2 		– Sell
-32,400
Closed -$782K – 3685
2015
Q1 		$782K Buy
+32,400
New +$794K ﹤0.01% 1366

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

Parallax Volatility Advisers's CFG Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Citizens Financial Group (CFG) stake by 49% in Q1 2026, selling an estimated $1.8M and leaving 30,092 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #789.

Parallax Volatility Advisers first reported a position in CFG in Q1 2017 and has held it in 23 quarters since. The position peaked at $5.39M in Q2 2024. 1,012 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Parallax Volatility Advisers held 30,092 shares of Citizens Financial Group worth $1.96M as of Q1 2026.
  • Parallax Volatility Advisers sold 29,290 Citizens Financial Group shares in Q1 2026, an estimated $1.8M.
  • Citizens Financial Group made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #789 holding.
  • Parallax Volatility Advisers first reported a position in Citizens Financial Group in Q1 2017 and has held it in 23 quarters since.
  • Parallax Volatility Advisers's Citizens Financial Group position peaked at $5.39M in Q2 2024.
  • 1,012 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.