Twin Tree Management
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Twin Tree Management’s Citizens Financial Group CFG Stock Holding History

Twin Tree 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
2025
Q3 		– Sell
-21,702
Closed -$1.08M – 1498
2025
Q2 		$971K Sell
21,702
-8,451
-28% -$333K ﹤0.01% 1363
2025
Q1 		$1.24M Sell
30,153
-20,120
-40% -$898K ﹤0.01% 1233
2024
Q4 		$2.2M Buy
+50,273
New +$2.22M ﹤0.01% 1129
2023
Q4 		– Sell
-29,460
Closed -$811K – 1388
2023
Q3 		$790K Sell
29,460
-26,584
-47% -$760K ﹤0.01% 990
2023
Q2 		$1.46M Sell
56,044
-104,045
-65% -$2.87M ﹤0.01% 956
2023
Q1 		$4.86M Buy
+160,089
New +$6.27M 0.01% 737
2022
Q4 		– Sell
-36,673
Closed -$1.43M – 1311
2022
Q3 		$1.26M Sell
36,673
-376,154
-91% -$13.9M ﹤0.01% 1018
2022
Q2 		$14.7M Buy
412,827
+339,179
+461% +$13.4M 0.02% 523
2022
Q1 		$3.34M Buy
73,648
+65,263
+778% +$3.35M 0.01% 1040
2021
Q4 		$396K Buy
+8,385
New +$404K ﹤0.01% 1369
2020
Q2 		– Sell
-3,351
Closed -$76K – 1481
2020
Q1 		$63K Buy
+3,351
New +$109K ﹤0.01% 1132
2019
Q3 		– Sell
-3,538
Closed -$123K – 1247
2019
Q2 		$125K Sell
3,538
-2,936
-45% -$102K ﹤0.01% 978
2019
Q1 		$210K Buy
+6,474
New +$224K ﹤0.01% 1031
2017
Q2 		– Sell
-15,444
Closed -$534K – 971
2017
Q1 		$534K Buy
+15,444
New +$564K ﹤0.01% 767
2016
Q3 		– Sell
-56,382
Closed -$1.3M – 1163
2016
Q2 		$1.13M Buy
56,382
+45,230
+406% +$1M 0.02% 625
2016
Q1 		$234K Sell
11,152
-2,314
-17% -$49.1K ﹤0.01% 974
2015
Q4 		$353K Buy
+13,466
New +$339K 0.01% 959

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Twin Tree Management's CFG Position: Q3 2025 in Review

Twin Tree Management sold out of Citizens Financial Group (CFG) in Q3 2025, closing a stake of 21,702 shares — an estimated $1.08M sold.

Twin Tree Management first reported a position in CFG in Q4 2015 and held it in 17 quarters. The position peaked at $14.7M in Q2 2022. 861 funds tracked by Wall St. Rank hold CFG as of Q3 2025.

  • Twin Tree Management reported no remaining Citizens Financial Group position as of Q3 2025 after selling out during the quarter.
  • Twin Tree Management sold 21,702 Citizens Financial Group shares in Q3 2025, an estimated $1.08M.
  • Twin Tree Management first reported a position in Citizens Financial Group in Q4 2015 and held it in 17 quarters.
  • Twin Tree Management's Citizens Financial Group position peaked at $14.7M in Q2 2022.
  • 861 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.