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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,300
| Closed | -$1.19M | – | 1513 |
|
|
2025
Q4 | $1.19M | Buy |
20,300
+300
| +2% | +$16.1K | ﹤0.01% | 1067 |
|
|
2025
Q3 | $1.06M | Sell |
20,000
-105,700
| -84% | -$5.26M | ﹤0.01% | 1085 |
|
|
2025
Q2 | $5.63M | Sell |
125,700
-20,500
| -14% | -$807K | 0.01% | 596 |
|
|
2025
Q1 | $5.99M | Sell |
146,200
-58,900
| -29% | -$2.63M | 0.02% | 574 |
|
|
2024
Q4 | $8.98M | Sell |
205,100
-16,800
| -8% | -$743K | 0.02% | 609 |
|
|
2024
Q3 | $9.11M | Sell |
221,900
-77,800
| -26% | -$3.14M | 0.02% | 582 |
|
|
2024
Q2 | $10.8M | Buy |
299,700
+32,100
| +12% | +$1.12M | 0.02% | 454 |
|
|
2024
Q1 | $9.71M | Buy |
267,600
+143,300
| +115% | +$4.7M | 0.02% | 515 |
|
|
2023
Q4 | $4.12M | Buy |
124,300
+110,400
| +794% | +$3.04M | 0.01% | 898 |
|
|
2023
Q3 | $373K | Sell |
13,900
-120,800
| -90% | -$3.45M | ﹤0.01% | 1678 |
|
|
2023
Q2 | $3.51M | Buy |
134,700
+69,800
| +108% | +$1.92M | 0.01% | 922 |
|
|
2023
Q1 | $1.97M | Buy |
64,900
+55,600
| +598% | +$2.18M | ﹤0.01% | 1242 |
|
|
2022
Q4 | $366K | Buy |
9,300
+400
| +4% | +$15.6K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $306K | Buy |
+8,900
| New | +$329K | ﹤0.01% | 2161 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$227K | – | 2917 |
|
|
2022
Q1 | $227K | Sell |
5,000
-114,600
| -96% | -$5.89M | ﹤0.01% | 2148 |
|
|
2021
Q4 | $5.65M | Buy |
119,600
+31,100
| +35% | +$1.5M | 0.01% | 1136 |
|
|
2021
Q3 | $4.16M | Buy |
88,500
+87,700
| +10,963% | +$3.85M | ﹤0.01% | 1320 |
|
|
2021
Q2 | $37K | Sell |
800
-4,100
| -84% | -$193K | ﹤0.01% | 2680 |
|
|
2021
Q1 | $216K | Buy |
4,900
+900
| +23% | +$37.5K | ﹤0.01% | 2641 |
|
|
2020
Q4 | $144K | Sell |
4,000
-6,400
| -62% | -$201K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $263K | Sell |
10,400
-12,700
| -55% | -$322K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $583K | Buy |
+23,100
| New | +$524K | ﹤0.01% | 1922 |
|
|
2019
Q3 | – | Sell |
-31,900
| Closed | -$1.13M | – | 2397 |
|
|
2019
Q2 | $1.13M | Buy |
+31,900
| New | +$1.11M | ﹤0.01% | 1232 |
|
|
2017
Q3 | – | Sell |
-44,000
| Closed | -$1.57M | – | 2164 |
|
|
2017
Q2 | $1.57M | Sell |
44,000
-4,000
| -8% | -$142K | ﹤0.01% | 918 |
|
|
2017
Q1 | $1.66M | Buy |
48,000
+38,000
| +380% | +$1.39M | ﹤0.01% | 937 |
|
|
2016
Q4 | $356K | Sell |
10,000
-6,000
| -38% | -$182K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $394K | Buy |
+16,000
| New | +$368K | ﹤0.01% | 1581 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$92K | – | 3686 |
|
|
2015
Q1 | $92K | Buy |
+3,800
| New | +$93.1K | ﹤0.01% | 2577 |
|
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.