PEAK6
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PEAK6’s Citizens Financial Group CFG Stock Holding History

PEAK6’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
-37,813
Closed -$2.32M – 2779
2025
Q4 		$2.21M Buy
37,813
+8,520
+29% +$458K ﹤0.01% 1384
2025
Q3 		$1.56M Sell
29,293
-6,459
-18% -$321K ﹤0.01% 1634
2025
Q2 		$1.6M Buy
35,752
+8,857
+33% +$349K ﹤0.01% 1560
2025
Q1 		$1.1M Sell
26,895
-37,413
-58% -$1.67M ﹤0.01% 1719
2024
Q4 		$2.81M Buy
+64,308
New +$2.84M 0.01% 1225

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PEAK6's CFG Position: Q1 2026 in Review

PEAK6 sold out of Citizens Financial Group (CFG) in Q1 2026, closing a stake of 37,813 shares — an estimated $2.32M sold.

PEAK6 first reported a position in CFG in Q4 2024 and held it in 5 quarters. The position peaked at $2.81M in Q4 2024. 1,024 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • PEAK6 reported no remaining Citizens Financial Group position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 37,813 Citizens Financial Group shares in Q1 2026, an estimated $2.32M.
  • PEAK6 first reported a position in Citizens Financial Group in Q4 2024 and held it in 5 quarters.
  • PEAK6's Citizens Financial Group position peaked at $2.81M in Q4 2024.
  • 1,024 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.