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PEAK6 Investments’s Citizens Financial Group CFG Stock Holding History

PEAK6 Investments’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
2024
Q3 		$4.47M Buy
108,795
+39,828
+58% +$1.61M 0.01% 996
2024
Q2 		$2.48M Sell
68,967
-6,268
-8% -$219K 0.01% 1222
2024
Q1 		$2.73M Buy
75,235
+58,653
+354% +$1.92M 0.01% 1204
2023
Q4 		$550K Sell
16,582
-21,004
-56% -$578K ﹤0.01% 2544
2023
Q3 		$1.01M Sell
37,586
-61,714
-62% -$1.76M ﹤0.01% 1840
2023
Q2 		$2.59M Sell
99,300
-119,014
-55% -$3.28M 0.01% 1039
2023
Q1 		$6.63M Buy
218,314
+136,056
+165% +$5.33M 0.03% 564
2022
Q4 		$3.24M Buy
82,258
+26,902
+49% +$1.05M 0.02% 973
2022
Q3 		$1.9M Sell
55,356
-104,662
-65% -$3.87M 0.01% 1603
2022
Q2 		$4.76M Buy
160,018
+141,743
+776% +$5.6M 0.01% 1424
2022
Q1 		$828K Sell
18,275
-6,047
-25% -$311K ﹤0.01% 2674
2021
Q4 		$1.15M Buy
24,322
+2,582
+12% +$124K ﹤0.01% 2440
2021
Q3 		$1.02M Buy
21,740
+18,823
+645% +$826K ﹤0.01% 2576
2021
Q2 		$134K Sell
2,917
-40,430
-93% -$1.91M ﹤0.01% 4257
2021
Q1 		$1.91M Buy
43,347
+24,279
+127% +$1.01M ﹤0.01% 1928
2020
Q4 		$682K Sell
19,068
-140,130
-88% -$4.4M ﹤0.01% 2817
2020
Q3 		$4.03M Buy
+159,198
New +$4.04M 0.01% 1115
2020
Q2 		– Sell
-189,636
Closed -$4.3M – 4400
2020
Q1 		$3.57M Buy
+189,636
New +$6.19M 0.02% 686
2019
Q3 		– Sell
-29,696
Closed -$1.04M – 3778
2019
Q2 		$1.05M Sell
29,696
-114,754
-79% -$4M 0.01% 1744
2019
Q1 		$4.7M Buy
144,450
+120,490
+503% +$4.18M 0.03% 748
2018
Q4 		$712K Buy
+23,960
New +$840K ﹤0.01% 2056

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Investments's CFG Position: Q3 2024 in Review

PEAK6 Investments increased its Citizens Financial Group (CFG) stake by 58% in Q3 2024, buying an estimated $1.61M and bringing the position to 108,795 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #996.

PEAK6 Investments first reported a position in CFG in Q4 2018 and has held it in 21 quarters since. The position peaked at $6.63M in Q1 2023. 795 funds tracked by Wall St. Rank hold CFG as of Q3 2024.

  • PEAK6 Investments held 108,795 shares of Citizens Financial Group worth $4.47M as of Q3 2024.
  • PEAK6 Investments bought 39,828 Citizens Financial Group shares in Q3 2024, an estimated $1.61M.
  • Citizens Financial Group made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #996 holding.
  • PEAK6 Investments first reported a position in Citizens Financial Group in Q4 2018 and has held it in 21 quarters since.
  • PEAK6 Investments's Citizens Financial Group position peaked at $6.63M in Q1 2023.
  • 795 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.