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Point72 Hong Kong’s Citizens Financial Group CFG Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-31
Closed -$1.36K – 504
2024
Q4 		$1.36K Sell
31
-66,820
-100% -$2.95M ﹤0.01% 377
2024
Q3 		$2.75M Sell
66,851
-35,995
-35% -$1.45M 0.19% 122
2024
Q2 		$3.71M Buy
102,846
+99,300
+2,800% +$3.46M 0.22% 99
2024
Q1 		$129K Sell
3,546
-10,549
-75% -$346K 0.01% 423
2023
Q4 		$467K Buy
+14,095
New +$388K 0.03% 359
2022
Q3 		– Sell
-18,537
Closed -$662K – 1984
2022
Q2 		$662K Buy
+18,537
New +$732K 0.02% 641
2021
Q4 		– Sell
-95,971
Closed -$4.51M – 1949
2021
Q3 		$4.51M Buy
+95,971
New +$4.21M 0.15% 155
2021
Q2 		– Sell
-122,314
Closed -$5.4M – 1957
2021
Q1 		$5.4M Buy
+122,314
New +$5.09M 0.18% 106
2020
Q4 		– Sell
-11,828
Closed -$299K – 1752
2020
Q3 		$299K Sell
11,828
-49,373
-81% -$1.25M 0.03% 388
2020
Q2 		$1.54M Buy
+61,201
New +$1.39M 0.17% 146
2020
Q1 		– Sell
-10,378
Closed -$421K – 1007
2019
Q4 		$421K Sell
10,378
-10,777
-51% -$403K 0.1% 171
2019
Q3 		$748K Buy
21,155
+12,809
+153% +$447K 0.22% 47
2019
Q2 		$295K Buy
+8,346
New +$291K 0.08% 225
2018
Q3 		– Sell
-18,272
Closed -$711K – 924
2018
Q2 		$711K Buy
18,272
+18,035
+7,610% +$751K 0.24% 38
2018
Q1 		$10K Sell
237
-44
-16% -$1.98K 0.01% 690
2017
Q4 		$12K Buy
+281
New +$11K 0.01% 460
2016
Q3 		– Sell
-7,100
Closed -$142K – 745
2016
Q2 		$142K Buy
+7,100
New +$158K 0.16% 138
2016
Q1 		– Sell
-100
Closed -$3K – 519
2015
Q4 		$3K Buy
+100
New +$2.52K 0.01% 436
2015
Q1 		– Sell
-200
Closed -$5K – 294
2014
Q4 		$5K Buy
+200
New +$4.77K ﹤0.01% 472

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Point72 Hong Kong's CFG Position: Q1 2025 in Review

Point72 Hong Kong sold out of Citizens Financial Group (CFG) in Q1 2025, closing a stake of 31 shares — an estimated $1.36K sold.

Point72 Hong Kong first reported a position in CFG in Q4 2014 and held it in 19 quarters. The position peaked at $5.4M in Q1 2021. 831 funds tracked by Wall St. Rank hold CFG as of Q1 2025.

  • Point72 Hong Kong reported no remaining Citizens Financial Group position as of Q1 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 31 Citizens Financial Group shares in Q1 2025, an estimated $1.36K.
  • Point72 Hong Kong first reported a position in Citizens Financial Group in Q4 2014 and held it in 19 quarters.
  • Point72 Hong Kong's Citizens Financial Group position peaked at $5.4M in Q1 2021.
  • 831 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2025.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.