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Steven Cohen’s Citizens Financial Group CFG Stock Holding History

Steven Cohen’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
Q1 		– Sell
-14,200
Closed -$829K – 3844
2025
Q4 		$829K Buy
+14,200
New +$763K ﹤0.01% 2975
2023
Q3 		– Sell
-300
Closed -$7.82K – 2509
2023
Q2 		$7.82K Buy
+300
New +$8.27K ﹤0.01% 1939

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

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.