SIG Brokerage’s Citizens Financial Group CFG Stock Holding History

SIG Brokerage’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	–	Sell	-11,833	Closed	-$589K	–	785
2025 Q2	$530K	Buy	+11,833	New	+$466K	0.01%	457

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

SIG Brokerage's CFG Position: Q3 2025 in Review

SIG Brokerage sold out of Citizens Financial Group (CFG) in Q3 2025, closing a stake of 11,833 shares — an estimated $589K sold.

SIG Brokerage first reported a position in CFG in Q2 2025 and held it in 1 quarter. The position peaked at $530K in Q2 2025. 858 funds tracked by Wall St. Rank hold CFG as of Q3 2025.

SIG Brokerage reported no remaining Citizens Financial Group position as of Q3 2025 after selling out during the quarter.
SIG Brokerage sold 11,833 Citizens Financial Group shares in Q3 2025, an estimated $589K.
SIG Brokerage first reported a position in Citizens Financial Group in Q2 2025 and held it in 1 quarter.
SIG Brokerage's Citizens Financial Group position peaked at $530K in Q2 2025.
858 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2025.

Based on SIG Brokerage's 13F filing for Q3 2025, filed 14 Nov 2025.