Polar Asset Management Partners’s Citizens Financial Group CFG Stock Holding History

Polar Asset Management Partners’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 Q2	$14.2M	Buy	+202,099	New	+$13M	0.23%	93
2022 Q1	–	Sell	-21,035	Closed	-$994K	–	1257
2021 Q4	$994K	Sell	21,035 -6,191	-23%	-$298K	0.01%	740
2021 Q3	$1.28M	Buy	27,226 +20,670	+315%	+$908K	0.01%	632
2021 Q2	$301K	Sell	6,556 -371	-5%	-$17.5K	﹤0.01%	878
2021 Q1	$306K	Sell	6,927 -15,434	-69%	-$642K	﹤0.01%	679
2020 Q4	$800K	Buy	22,361 +300	+1%	+$9.41K	0.01%	408
2020 Q3	$558K	Buy	+22,061	New	+$560K	0.01%	370

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Polar Asset Management Partners's CFG Position: Q2 2026 in Review

Polar Asset Management Partners opened a new position in Citizens Financial Group (CFG) in Q2 2026: 202,099 shares worth $14.2M. The stake represents 0.23% of the portfolio and ranks #93 among its holdings. This is a return to the name: Polar Asset Management Partners previously reported a position in CFG as recently as Q4 2021.

Polar Asset Management Partners first reported a position in CFG in Q3 2020 and has held it in 7 quarters since. 1,099 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Polar Asset Management Partners held 202,099 shares of Citizens Financial Group worth $14.2M as of Q2 2026.
Citizens Financial Group was a new Polar Asset Management Partners position in Q2 2026.
Citizens Financial Group made up 0.23% of Polar Asset Management Partners's portfolio in Q2 2026, its #93 holding.
Polar Asset Management Partners first reported a position in Citizens Financial Group in Q3 2020 and has held it in 7 quarters since.
1,099 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.