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Steve Schonfeld’s Citizens Financial Group CFG Stock Holding History

Steve Schonfeld’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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Steve Schonfeld's CFG Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Citizens Financial Group (CFG) in Q2 2026: 103,817 shares worth $7.27M. The stake represents 0.03% of the portfolio and ranks #514 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in CFG as recently as Q3 2025.

Steve Schonfeld first reported a position in CFG in Q2 2016 and has held it in 34 quarters since. The position peaked at $78.8M in Q4 2022. 1,091 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Steve Schonfeld held 103,817 shares of Citizens Financial Group worth $7.27M as of Q2 2026.
  • Citizens Financial Group was a new Steve Schonfeld position in Q2 2026.
  • Citizens Financial Group made up 0.03% of Steve Schonfeld's portfolio in Q2 2026, its #514 holding.
  • Steve Schonfeld first reported a position in Citizens Financial Group in Q2 2016 and has held it in 34 quarters since.
  • Steve Schonfeld's Citizens Financial Group position peaked at $78.8M in Q4 2022.
  • 1,091 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.