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 		$14.9M Buy
+248,000
New +$15.2M 0.03% 450
2025
Q4 		– Sell
-14,000
Closed -$744K – 2892
2025
Q3 		$744K Buy
14,000
+9,800
+233% +$488K ﹤0.01% 1983
2025
Q2 		$188K Sell
4,200
-21,200
-83% -$834K ﹤0.01% 2472
2025
Q1 		$1.04M Sell
25,400
-76,500
-75% -$3.41M ﹤0.01% 1750
2024
Q4 		$4.46M Buy
+101,900
New +$4.51M 0.01% 969

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

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. 1,011 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.
  • 1,011 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.