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Point72 Europe’s Citizens Financial Group CFG Stock Holding History

Point72 Europe’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 		$23.1M Buy
+434,320
New +$21.6M 1.13% 18
2024
Q2 		– Sell
-159,200
Closed -$5.78M – 137
2024
Q1 		$5.78M Buy
159,200
+155,554
+4,266% +$5.1M 0.52% 73
2023
Q4 		$121K Buy
+3,646
New +$100K 0.02% 286
2023
Q1 		– Sell
-190,203
Closed -$7.49M – 56
2022
Q4 		$7.49M Sell
190,203
-54,500
-22% -$2.13M 1.89% 24
2022
Q3 		$8.41M Buy
244,703
+130,303
+114% +$4.82M 1.28% 18
2022
Q2 		$4.08M Sell
114,400
-109,000
-49% -$4.3M 0.86% 31
2022
Q1 		$10.1M Buy
223,400
+36,800
+20% +$1.89M 1.73% 13
2021
Q4 		$8.82M Buy
186,600
+5,400
+3% +$260K 4.03% 10
2021
Q3 		$8.51M Buy
+181,200
New +$7.96M 4.3% 9
2020
Q3 		– Sell
-140,600
Closed -$3.55M – 33
2020
Q2 		$3.55M Buy
+140,600
New +$3.19M 4.07% 12
2020
Q1 		– Sell
-160,100
Closed -$6.5M – 16
2019
Q4 		$6.5M Buy
+160,100
New +$5.99M 5.75% 10
2019
Q1 		– Sell
-234,516
Closed -$6.97M – 16
2018
Q4 		$6.97M Buy
234,516
+35,116
+18% +$1.23M 7.44% 7
2018
Q3 		$7.69M Sell
199,400
-86,300
-30% -$3.48M 6.65% 9
2018
Q2 		$11.1M Buy
+285,700
New +$11.9M 5.94% 5
2018
Q1 		– Sell
-184,900
Closed -$7.76M – 22
2017
Q4 		$7.76M Sell
184,900
-24,000
-11% -$939K 5.14% 12
2017
Q3 		$7.91M Buy
208,900
+124,300
+147% +$4.35M 3.98% 8
2017
Q2 		$3.02M Sell
84,600
-144,900
-63% -$5.14M 0.71% 34
2017
Q1 		$7.93M Buy
+229,500
New +$8.37M 1.76% 23

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Point72 Europe's CFG Position: Q3 2025 in Review

Point72 Europe opened a new position in Citizens Financial Group (CFG) in Q3 2025: 434,320 shares worth $23.1M. The stake represents 1.13% of the portfolio and ranks #18 among its holdings. This is a return to the name: Point72 Europe previously reported a position in CFG as recently as Q1 2024.

Point72 Europe first reported a position in CFG in Q1 2017 and has held it in 18 quarters since. 858 funds tracked by Wall St. Rank hold CFG as of Q3 2025.

  • Point72 Europe held 434,320 shares of Citizens Financial Group worth $23.1M as of Q3 2025.
  • Citizens Financial Group was a new Point72 Europe position in Q3 2025.
  • Citizens Financial Group made up 1.13% of Point72 Europe's portfolio in Q3 2025, its #18 holding.
  • Point72 Europe first reported a position in Citizens Financial Group in Q1 2017 and has held it in 18 quarters since.
  • 858 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.