Point72 Asset Management
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Point72 Asset Management’s Citizens Financial Group CFG Stock Holding History

Point72 Asset Management’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
2023
Q2 		– Sell
-16,300
Closed -$495K – 2231
2023
Q1 		$495K Hold
16,300
– – ﹤0.01% 1236
2022
Q4 		$642K Buy
+16,300
New +$636K ﹤0.01% 1115

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

Point72 Asset Management's CFG Position: Q1 2026 in Review

Point72 Asset Management reduced its Citizens Financial Group (CFG) stake by 28% in Q1 2026, selling an estimated $43M and leaving 1,813,936 shares worth $109M. The position accounts for 0.14% of the portfolio, ranked #154.

Point72 Asset Management first reported a position in CFG in Q1 2015 and has held it in 34 quarters since. The position peaked at $147M in Q4 2025. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Point72 Asset Management held 1,813,936 shares of Citizens Financial Group worth $109M as of Q1 2026.
  • Point72 Asset Management sold 698,957 Citizens Financial Group shares in Q1 2026, an estimated $43M.
  • Citizens Financial Group made up 0.14% of Point72 Asset Management's portfolio in Q1 2026, its #154 holding.
  • Point72 Asset Management first reported a position in Citizens Financial Group in Q1 2015 and has held it in 34 quarters since.
  • Point72 Asset Management's Citizens Financial Group position peaked at $147M in Q4 2025.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.