Soros Fund Management’s Citizens Financial Group CFG Stock Holding History

Soros Fund Management’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 Q3	$13.7M	Sell	214,612 -72,928	-25%	-$5.13M	0.16%	115
2026 Q2	$20.1M	Sell	287,540 -10,967	-4%	-$707K	0.25%	113
2026 Q1	$17.9M	Hold	298,507	–	–	0.2%	114
2025 Q4	$17.4M	Buy	+298,507	New	+$16M	0.2%	109
2020 Q1	–	Sell	-59,730	Closed	-$2.43M	–	136
2019 Q4	$2.43M	Hold	59,730	–	–	0.08%	138
2019 Q3	$2.11M	Hold	59,730	–	–	0.06%	149
2019 Q2	$2.11M	Hold	59,730	–	–	0.05%	130
2019 Q1	$1.94M	Hold	59,730	–	–	0.05%	150
2018 Q4	$1.78M	Hold	59,730	–	–	0.05%	144
2018 Q3	$2.3M	Buy	+59,730	New	+$2.41M	0.05%	165
2017 Q1	–	Sell	-48,800	Closed	-$1.74M	–	274
2016 Q4	$1.74M	Sell	48,800 -1,700	-3%	-$51.5K	0.04%	126
2016 Q3	$1.25M	Buy	+50,500	New	+$1.16M	0.03%	133
2015 Q2	–	Sell	-31,100	Closed	-$750K	–	270
2015 Q1	$750K	Buy	+31,100	New	+$762K	0.01%	208

Other funds holding CFG

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Soros Fund Management's CFG Position: Q3 2026 in Review

Soros Fund Management reduced its Citizens Financial Group (CFG) stake by 25% in Q3 2026, selling an estimated $5.13M and leaving 214,612 shares worth $13.7M. The position accounts for 0.16% of the portfolio, ranked #115.

Soros Fund Management first reported a position in CFG in Q1 2015 and has held it in 13 quarters since. The position peaked at $20.1M in Q2 2026. 917 funds tracked by Wall St. Rank hold CFG as of Q3 2026.

Soros Fund Management held 214,612 shares of Citizens Financial Group worth $13.7M as of Q3 2026.
Soros Fund Management sold 72,928 Citizens Financial Group shares in Q3 2026, an estimated $5.13M.
Citizens Financial Group made up 0.16% of Soros Fund Management's portfolio in Q3 2026, its #115 holding.
Soros Fund Management first reported a position in Citizens Financial Group in Q1 2015 and has held it in 13 quarters since.
Soros Fund Management's Citizens Financial Group position peaked at $20.1M in Q2 2026.
917 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2026.

Based on Soros Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.