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PDT Partners’s Citizens Financial Group CFG Stock Holding History

PDT Partners’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
Q1 		– Sell
-79,215
Closed -$3.47M – 759
2024
Q4 		$3.47M Buy
79,215
+15
+0% +$663 0.31% 105
2024
Q3 		$3.25M Hold
79,200
– – 0.29% 99
2024
Q2 		$2.85M Sell
79,200
-128
-0.2% -$4.46K 0.27% 120
2024
Q1 		$2.88M Buy
+79,328
New +$2.6M 0.27% 121
2022
Q3 		– Sell
-9,856
Closed -$352K – 867
2022
Q2 		$352K Sell
9,856
-22,418
-69% -$885K 0.03% 703
2022
Q1 		$1.46M Sell
32,274
-6,016
-16% -$309K 0.13% 247
2021
Q4 		$1.81M Sell
38,290
-56,610
-60% -$2.73M 0.14% 248
2021
Q3 		$4.46M Sell
94,900
-4,800
-5% -$211K 0.32% 117
2021
Q2 		$4.57M Sell
99,700
-11,700
-11% -$552K 0.3% 119
2021
Q1 		$4.92M Buy
+111,400
New +$4.64M 0.35% 47
2020
Q4 		– Sell
-18,198
Closed -$460K – 713
2020
Q3 		$460K Buy
+18,198
New +$462K 0.03% 462
2015
Q4 		– Sell
-461,434
Closed -$11M – 487
2015
Q3 		$11M Buy
+461,434
New +$11.8M 0.25% 110

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PDT Partners's CFG Position: Q1 2025 in Review

PDT Partners sold out of Citizens Financial Group (CFG) in Q1 2025, closing a stake of 79,215 shares — an estimated $3.47M sold.

PDT Partners first reported a position in CFG in Q3 2015 and held it in 12 quarters. The position peaked at $11M in Q3 2015. 829 funds tracked by Wall St. Rank hold CFG as of Q1 2025.

  • PDT Partners reported no remaining Citizens Financial Group position as of Q1 2025 after selling out during the quarter.
  • PDT Partners sold 79,215 Citizens Financial Group shares in Q1 2025, an estimated $3.47M.
  • PDT Partners first reported a position in Citizens Financial Group in Q3 2015 and held it in 12 quarters.
  • PDT Partners's Citizens Financial Group position peaked at $11M in Q3 2015.
  • 829 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2025.

Based on PDT Partners's 13F filing for Q1 2025, filed 15 May 2025.