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Schonfeld Strategic Advisors’s Citizens Financial Group CFG Stock Holding History

Schonfeld Strategic Advisors’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
2022
Q2 		– Sell
-300,000
Closed -$13.6M – 2587
2022
Q1 		$13.6M Buy
+300,000
New +$15.4M 0.12% 199

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $123B AUM 38.85% 1-Year Est. Return

Schonfeld Strategic Advisors's CFG Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of Citizens Financial Group (CFG) in Q4 2025, closing a stake of 141,034 shares — an estimated $7.5M sold.

Schonfeld Strategic Advisors first reported a position in CFG in Q2 2016 and held it in 33 quarters. The position peaked at $78.8M in Q4 2022. 963 funds tracked by Wall St. Rank hold CFG as of Q4 2025.

  • Schonfeld Strategic Advisors reported no remaining Citizens Financial Group position as of Q4 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 141,034 Citizens Financial Group shares in Q4 2025, an estimated $7.5M.
  • Schonfeld Strategic Advisors first reported a position in Citizens Financial Group in Q2 2016 and held it in 33 quarters.
  • Schonfeld Strategic Advisors's Citizens Financial Group position peaked at $78.8M in Q4 2022.
  • 963 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.