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
2024
Q4 		– Sell
-45,000
Closed -$1.85M – 1604
2024
Q3 		$1.85M Buy
+45,000
New +$1.82M ﹤0.01% 1139
2024
Q2 		– Sell
-41,300
Closed -$1.5M – 1379
2024
Q1 		$1.5M Sell
41,300
-120,900
-75% -$3.97M ﹤0.01% 1022
2023
Q4 		$5.38M Buy
+162,200
New +$4.46M 0.01% 857
2023
Q1 		– Sell
-136,500
Closed -$5.37M – 1311
2022
Q4 		$5.37M Hold
136,500
– – 0.01% 727
2022
Q3 		$4.69M Sell
136,500
-279,400
-67% -$10.3M 0.01% 777
2022
Q2 		$14.8M Sell
415,900
-1,031,500
-71% -$40.7M 0.02% 520
2022
Q1 		$65.6M Buy
1,447,400
+252,800
+21% +$13M 0.1% 141
2021
Q4 		$56.4M Buy
1,194,600
+259,700
+28% +$12.5M 0.12% 138
2021
Q3 		$43.9M Buy
934,900
+303,300
+48% +$13.3M 0.1% 193
2021
Q2 		$29M Buy
631,600
+244,900
+63% +$11.6M 0.08% 252
2021
Q1 		$17.1M Buy
386,700
+132,200
+52% +$5.5M 0.06% 316
2020
Q4 		$9.1M Buy
254,500
+254,200
+84,733% +$7.98M 0.04% 469
2020
Q3 		$8K Sell
300
-2,700
-90% -$68.5K ﹤0.01% 1159
2020
Q2 		$76K Hold
3,000
– – ﹤0.01% 1297
2020
Q1 		$56K Sell
3,000
-72,300
-96% -$2.36M ﹤0.01% 1141
2019
Q4 		$3.06M Hold
75,300
– – 0.01% 616
2019
Q3 		$2.66M Buy
+75,300
New +$2.63M 0.01% 623
2017
Q2 		– Sell
-196,400
Closed -$6.79M – 972
2017
Q1 		$6.79M Sell
196,400
-603,500
-75% -$22M 0.06% 291
2016
Q4 		$28.5M Buy
799,900
+301,000
+60% +$9.12M 0.28% 68
2016
Q3 		$12.3M Buy
498,900
+376,400
+307% +$8.65M 0.16% 144
2016
Q2 		$2.45M Buy
122,500
+58,300
+91% +$1.29M 0.04% 432
2016
Q1 		$1.34M Buy
+64,200
New +$1.36M 0.03% 520

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.