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
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 Buy
+5,000
New +$257K ﹤0.01% 2148
2020
Q4 		– Sell
-10,400
Closed -$263K – 2577
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

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.