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
2026 Q2	$526K	Hold	7,500	–	–	0.01%	645
2026 Q1	$450K	Hold	7,500	–	–	0.01%	576
2025 Q4	$438K	Hold	7,500	–	–	0.01%	478
2025 Q3	$399K	Sell	7,500 -5,000	-40%	-$249K	0.01%	559
2025 Q2	$559K	Buy	12,500 +5,000	+67%	+$197K	0.01%	444
2025 Q1	$307K	Hold	7,500	–	–	0.02%	438
2024 Q4	$328K	Buy	+7,500	New	+$332K	0.02%	379

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

SIG Brokerage's CFG Position: Q2 2026 in Review

SIG Brokerage opened a new position in Citizens Financial Group (CFG) in Q2 2026: 10,786 shares worth $756K. The stake represents 0.01% of the portfolio and ranks #553 among its holdings. This is a return to the name: SIG Brokerage previously reported a position in CFG as recently as Q2 2025.

SIG Brokerage first reported a position in CFG in Q2 2025 and has held it in 2 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

SIG Brokerage held 10,786 shares of Citizens Financial Group worth $756K as of Q2 2026.
Citizens Financial Group was a new SIG Brokerage position in Q2 2026.
Citizens Financial Group made up 0.01% of SIG Brokerage's portfolio in Q2 2026, its #553 holding.
SIG Brokerage first reported a position in Citizens Financial Group in Q2 2025 and has held it in 2 quarters since.
1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.