Samlyn Capital’s Citizens Financial Group CFG Stock Holding History

Samlyn Capital’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 Q4	–	Sell	-1,160,231	Closed	-$31.1M	–	90
2023 Q3	$31.1M	Buy	+1,160,231	New	+$33.2M	0.51%	64
2021 Q1	–	Sell	-1,340,401	Closed	-$47.9M	–	161
2020 Q4	$47.9M	Buy	+1,340,401	New	+$42.1M	0.69%	49
2018 Q3	–	Sell	-611,678	Closed	-$23.8M	–	130
2018 Q2	$23.8M	Sell	611,678 -1,243,837	-67%	-$51.8M	0.56%	68
2018 Q1	$77.9M	Sell	1,855,515 -1,569	-0.1%	-$70.4K	1.71%	14
2017 Q4	$78M	Buy	+1,857,084	New	+$72.6M	1.79%	15
2017 Q2	–	Sell	-207,600	Closed	-$7.17M	–	120
2017 Q1	$7.17M	Buy	+207,600	New	+$7.58M	0.17%	106
2016 Q1	–	Sell	-4,357,000	Closed	-$114M	–	87
2015 Q4	$114M	Buy	4,357,000 +1,186,646	+37%	+$29.9M	2.36%	9
2015 Q3	$75.6M	Sell	3,170,354 -2,011,054	-39%	-$51.4M	1.38%	33
2015 Q2	$142M	Sell	5,181,408 -2,100,000	-29%	-$55.7M	2.25%	5
2015 Q1	$176M	Buy	7,281,408 +2,100,000	+41%	+$51.5M	2.82%	4
2014 Q4	$129M	Buy	5,181,408 +181,408	+4%	+$4.32M	2.24%	6
2014 Q3	$117M	Buy	+5,000,000	New	+$116M	2.42%	5

Other funds holding CFG

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Samlyn Capital's CFG Position: Q4 2023 in Review

Samlyn Capital sold out of Citizens Financial Group (CFG) in Q4 2023, closing a stake of 1,160,231 shares — an estimated $31.1M sold.

Samlyn Capital first reported a position in CFG in Q3 2014 and held it in 12 quarters. The position peaked at $176M in Q1 2015. 710 funds tracked by Wall St. Rank hold CFG as of Q4 2023.

Samlyn Capital reported no remaining Citizens Financial Group position as of Q4 2023 after selling out during the quarter.
Samlyn Capital sold 1,160,231 Citizens Financial Group shares in Q4 2023, an estimated $31.1M.
Samlyn Capital first reported a position in Citizens Financial Group in Q3 2014 and held it in 12 quarters.
Samlyn Capital's Citizens Financial Group position peaked at $176M in Q1 2015.
710 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2023.

Based on Samlyn Capital's 13F filing for Q4 2023, filed 14 Feb 2024.