Steven Cohen’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.4M | Sell |
347,609
-1,466,327
| -81% | -$94.6M | 0.03% | 771 |
|
|
2026
Q1 | $109M | Sell |
1,813,936
-698,957
| -28% | -$43M | 0.14% | 154 |
|
|
2025
Q4 | $147M | Buy |
2,512,893
+1,562,643
| +164% | +$84M | 0.16% | 107 |
|
|
2025
Q3 | $50.5M | Buy |
950,250
+132,708
| +16% | +$6.61M | 0.08% | 260 |
|
|
2025
Q2 | $36.6M | Sell |
817,542
-750,085
| -48% | -$29.5M | 0.07% | 315 |
|
|
2025
Q1 | $64.2M | Buy |
1,567,627
+391,078
| +33% | +$17.4M | 0.15% | 171 |
|
|
2024
Q4 | $51.5M | Buy |
+1,176,549
| New | +$52M | 0.11% | 210 |
|
|
2024
Q3 | – | Sell |
-1,565,552
| Closed | -$56.4M | – | 2015 |
|
|
2024
Q2 | $56.4M | Sell |
1,565,552
-774,848
| -33% | -$27M | 0.15% | 194 |
|
|
2024
Q1 | $84.9M | Buy |
2,340,400
+2,295,600
| +5,124% | +$75.3M | 0.21% | 109 |
|
|
2023
Q4 | $1.48M | Sell |
44,800
-662,387
| -94% | -$18.2M | ﹤0.01% | 1293 |
|
|
2023
Q3 | $19M | Sell |
707,187
-160,673
| -19% | -$4.59M | 0.06% | 419 |
|
|
2023
Q2 | $22.6M | Buy |
+867,860
| New | +$23.9M | 0.07% | 351 |
|
|
2022
Q4 | – | Sell |
-228,198
| Closed | -$8.91M | – | 1533 |
|
|
2022
Q3 | $7.84M | Buy |
228,198
+49,845
| +28% | +$1.84M | 0.03% | 581 |
|
|
2022
Q2 | $6.37M | Sell |
178,353
-134,000
| -43% | -$5.29M | 0.03% | 634 |
|
|
2022
Q1 | $14.2M | Buy |
312,353
+232,353
| +290% | +$11.9M | 0.06% | 420 |
|
|
2021
Q4 | $3.78M | Buy |
80,000
+46,200
| +137% | +$2.23M | 0.02% | 725 |
|
|
2021
Q3 | $1.59M | Buy |
33,800
+11,700
| +53% | +$514K | 0.01% | 804 |
|
|
2021
Q2 | $1.01M | Buy |
+22,100
| New | +$1.04M | ﹤0.01% | 803 |
|
|
2020
Q4 | – | Sell |
-1,151,641
| Closed | -$29.1M | – | 928 |
|
|
2020
Q3 | $29.1M | Buy |
1,151,641
+355,689
| +45% | +$9.02M | 0.15% | 193 |
|
|
2020
Q2 | $20.1M | Sell |
795,952
-814,446
| -51% | -$18.5M | 0.13% | 216 |
|
|
2020
Q1 | $30.3M | Buy |
1,610,398
+196,730
| +14% | +$6.42M | 0.25% | 116 |
|
|
2019
Q4 | $57.4M | Sell |
1,413,668
-419,882
| -23% | -$15.7M | 0.3% | 86 |
|
|
2019
Q3 | $64.9M | Buy |
1,833,550
+628,072
| +52% | +$21.9M | 0.4% | 55 |
|
|
2019
Q2 | $42.6M | Buy |
1,205,478
+602,666
| +100% | +$21M | 0.22% | 117 |
|
|
2019
Q1 | $19.6M | Buy |
602,812
+200,059
| +50% | +$6.93M | 0.09% | 262 |
|
|
2018
Q4 | $12M | Buy |
402,753
+373,253
| +1,265% | +$13.1M | 0.06% | 370 |
|
|
2018
Q3 | $1.14M | Sell |
29,500
-1,097,549
| -97% | -$44.3M | ﹤0.01% | 836 |
|
|
2018
Q2 | $43.8M | Buy |
1,127,049
+866,396
| +332% | +$36.1M | 0.18% | 162 |
|
|
2018
Q1 | $10.9M | Sell |
260,653
-32,847
| -11% | -$1.47M | 0.05% | 406 |
|
|
2017
Q4 | $12.3M | Sell |
293,500
-206,895
| -41% | -$8.09M | 0.05% | 405 |
|
|
2017
Q3 | $18.9M | Buy |
500,395
+451,695
| +928% | +$15.8M | 0.08% | 272 |
|
|
2017
Q2 | $1.74M | Sell |
48,700
-185,800
| -79% | -$6.59M | 0.01% | 671 |
|
|
2017
Q1 | $8.1M | Buy |
+234,500
| New | +$8.56M | 0.05% | 438 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$110K | – | 722 |
|
|
2016
Q2 | $110K | Buy |
+5,500
| New | +$122K | ﹤0.01% | 692 |
|
|
2015
Q2 | – | Sell |
-3,312
| Closed | -$80K | – | 732 |
|
|
2015
Q1 | $80K | Buy |
+3,312
| New | +$81.2K | ﹤0.01% | 663 |
|
Other funds holding CFG
Steven Cohen's CFG Position: Q2 2026 in Review
Steven Cohen reduced its Citizens Financial Group (CFG) stake by 81% in Q2 2026, selling an estimated $94.6M and leaving 347,609 shares worth $24.4M. The position accounts for 0.03% of the portfolio, ranked #771.
Steven Cohen first reported a position in CFG in Q1 2015 and has held it in 35 quarters since. The position peaked at $147M in Q4 2025. 1,091 funds tracked by Wall St. Rank hold CFG as of Q2 2026.
- Steven Cohen held 347,609 shares of Citizens Financial Group worth $24.4M as of Q2 2026.
- Steven Cohen sold 1,466,327 Citizens Financial Group shares in Q2 2026, an estimated $94.6M.
- Citizens Financial Group made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #771 holding.
- Steven Cohen first reported a position in Citizens Financial Group in Q1 2015 and has held it in 35 quarters since.
- Steven Cohen's Citizens Financial Group position peaked at $147M in Q4 2025.
- 1,091 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.