Parallax Volatility Advisers’s Citizens Financial Group CFG Stock Holding History
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 |
|
|
2022
Q1 | – | Sell |
-216,000
| Closed | -$10.2M | – | 2911 |
|
|
2021
Q4 | $10.2M | Buy |
216,000
+91,000
| +73% | +$4.38M | 0.01% | 883 |
|
|
2021
Q3 | $5.87M | Sell |
125,000
-1,400
| -1% | -$61.5K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $5.8M | Buy |
126,400
+1,400
| +1% | +$66.1K | 0.01% | 1134 |
|
|
2021
Q1 | $5.52M | Buy |
+125,000
| New | +$5.2M | ﹤0.01% | 1238 |
|
|
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
Parallax Volatility Advisers's CFG Position: Q2 2026 in Review
Parallax Volatility Advisers increased its Citizens Financial Group (CFG) stake by 12% in Q2 2026, buying an estimated $230K and bringing the position to 33,659 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #767.
Parallax Volatility Advisers first reported a position in CFG in Q1 2017 and has held it in 26 quarters since. The position peaked at $5.39M in Q2 2024. 1,099 funds tracked by Wall St. Rank hold CFG as of Q2 2026.
- Parallax Volatility Advisers held 33,659 shares of Citizens Financial Group worth $2.36M as of Q2 2026.
- Parallax Volatility Advisers bought 3,567 Citizens Financial Group shares in Q2 2026, an estimated $230K.
- Citizens Financial Group made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #767 holding.
- Parallax Volatility Advisers first reported a position in Citizens Financial Group in Q1 2017 and has held it in 26 quarters since.
- Parallax Volatility Advisers's Citizens Financial Group position peaked at $5.39M in Q2 2024.
- 1,099 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.