PI
CFG icon

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 		$4.3M Buy
104,600
+31,800
+44% +$1.29M 0.01% 1024
2024
Q2 		$2.62M Sell
72,800
-79,300
-52% -$2.77M 0.01% 1198
2024
Q1 		$5.52M Buy
152,100
+93,000
+157% +$3.05M 0.01% 774
2023
Q4 		$1.96M Sell
59,100
-33,500
-36% -$922K 0.01% 1535
2023
Q3 		$2.48M Sell
92,600
-111,000
-55% -$3.17M 0.01% 1196
2023
Q2 		$5.31M Sell
203,600
-162,100
-44% -$4.47M 0.02% 627
2023
Q1 		$11.1M Buy
365,700
+305,100
+503% +$11.9M 0.05% 346
2022
Q4 		$2.39M Sell
60,600
-9,100
-13% -$355K 0.01% 1202
2022
Q3 		$2.4M Sell
69,700
-275,600
-80% -$10.2M 0.01% 1400
2022
Q2 		$10.4M Buy
345,300
+254,000
+278% +$10M 0.02% 835
2022
Q1 		$4.14M Buy
91,300
+81,500
+832% +$4.19M 0.01% 1240
2021
Q4 		$463K Sell
9,800
-15,500
-61% -$747K ﹤0.01% 3284
2021
Q3 		$1.19M Buy
+25,300
New +$1.11M ﹤0.01% 2446
2021
Q2 		– Sell
-63,500
Closed -$2.8M – 5170
2021
Q1 		$2.8M Sell
63,500
-1,700
-3% -$70.7K 0.01% 1558
2020
Q4 		$2.33M Sell
65,200
-137,700
-68% -$4.32M ﹤0.01% 1727
2020
Q3 		$5.13M Buy
202,900
+40,900
+25% +$1.04M 0.01% 933
2020
Q2 		$4.09M Sell
162,000
-60,800
-27% -$1.38M 0.01% 940
2020
Q1 		$4.19M Buy
222,800
+168,600
+311% +$5.5M 0.02% 602
2019
Q4 		$2.2M Sell
54,200
-29,900
-36% -$1.12M 0.01% 1030
2019
Q3 		$2.94M Sell
84,100
-35,700
-30% -$1.25M 0.02% 1022
2019
Q2 		$4.24M Sell
119,800
-292,000
-71% -$10.2M 0.03% 810
2019
Q1 		$13.4M Buy
411,800
+368,200
+844% +$12.8M 0.08% 270
2018
Q4 		$1.3M Buy
+43,600
New +$1.53M 0.01% 1547

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.