Point72 Asia (Singapore)’s Citizens Financial Group CFG Stock Holding History

Point72 Asia (Singapore)’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 Q3	–	Sell	-14,297	Closed	-$640K	–	946
2025 Q2	$640K	Sell	14,297 -37,207	-72%	-$1.46M	0.11%	170
2025 Q1	$2.11M	Buy	51,504 +16,520	+47%	+$737K	0.55%	44
2024 Q4	$1.53M	Buy	+34,984	New	+$1.55M	0.4%	67
2024 Q3	–	Sell	-41,452	Closed	-$1.49M	–	1014
2024 Q2	$1.49M	Buy	41,452 +23,849	+135%	+$832K	0.31%	69
2024 Q1	$639K	Buy	+17,603	New	+$577K	0.17%	132

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Point72 Asia (Singapore)'s CFG Position: Q3 2025 in Review

Point72 Asia (Singapore) sold out of Citizens Financial Group (CFG) in Q3 2025, closing a stake of 14,297 shares — an estimated $640K sold.

Point72 Asia (Singapore) first reported a position in CFG in Q1 2024 and held it in 5 quarters. The position peaked at $2.11M in Q1 2025. 858 funds tracked by Wall St. Rank hold CFG as of Q3 2025.

Point72 Asia (Singapore) reported no remaining Citizens Financial Group position as of Q3 2025 after selling out during the quarter.
Point72 Asia (Singapore) sold 14,297 Citizens Financial Group shares in Q3 2025, an estimated $640K.
Point72 Asia (Singapore) first reported a position in Citizens Financial Group in Q1 2024 and held it in 5 quarters.
Point72 Asia (Singapore)'s Citizens Financial Group position peaked at $2.11M in Q1 2025.
858 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.