Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-45,920
| Closed | -$2.05M | – | 2390 |
|
|
2025
Q2 | $2.05M | Buy |
+45,920
| New | +$1.81M | ﹤0.01% | 1110 |
|
|
2024
Q4 | – | Sell |
-30,282
| Closed | -$1.24M | – | 2359 |
|
|
2024
Q3 | $1.24M | Sell |
30,282
-189,300
| -86% | -$7.65M | ﹤0.01% | 1310 |
|
|
2024
Q2 | $7.91M | Buy |
219,582
+160,262
| +270% | +$5.59M | 0.02% | 608 |
|
|
2024
Q1 | $2.15M | Buy |
59,320
+5,700
| +11% | +$187K | 0.01% | 1181 |
|
|
2023
Q4 | $1.78M | Buy |
+53,620
| New | +$1.48M | ﹤0.01% | 1352 |
|
|
2022
Q3 | – | Sell |
-163,845
| Closed | -$5.85M | – | 2566 |
|
|
2022
Q2 | $5.85M | Buy |
+163,845
| New | +$6.47M | 0.02% | 698 |
|
|
2021
Q4 | – | Sell |
-510,400
| Closed | -$24M | – | 2641 |
|
|
2021
Q3 | $24M | Sell |
510,400
-580,600
| -53% | -$25.5M | 0.06% | 277 |
|
|
2021
Q2 | $50M | Sell |
1,091,000
-94,000
| -8% | -$4.44M | 0.13% | 158 |
|
|
2021
Q1 | $52.3M | Buy |
1,185,000
+65,700
| +6% | +$2.73M | 0.14% | 147 |
|
|
2020
Q4 | $40M | Sell |
1,119,300
-29,600
| -3% | -$929K | 0.11% | 203 |
|
|
2020
Q3 | $29M | Sell |
1,148,900
-248,600
| -18% | -$6.31M | 0.08% | 229 |
|
|
2020
Q2 | $35.3M | Sell |
1,397,500
-562,800
| -29% | -$12.8M | 0.1% | 210 |
|
|
2020
Q1 | $36.9M | Buy |
1,960,300
+6,700
| +0.3% | +$219K | 0.14% | 166 |
|
|
2019
Q4 | $79.3M | Buy |
1,953,600
+23,200
| +1% | +$868K | 0.18% | 132 |
|
|
2019
Q3 | $68.3M | Sell |
1,930,400
-228,000
| -11% | -$7.96M | 0.17% | 148 |
|
|
2019
Q2 | $76.3M | Sell |
2,158,400
-512,000
| -19% | -$17.8M | 0.19% | 138 |
|
|
2019
Q1 | $86.8M | Sell |
2,670,400
-204,100
| -7% | -$7.07M | 0.22% | 116 |
|
|
2018
Q4 | $85.5M | Buy |
2,874,500
+45,300
| +2% | +$1.59M | 0.23% | 116 |
|
|
2018
Q3 | $109M | Buy |
2,829,200
+2,030,500
| +254% | +$81.9M | 0.27% | 99 |
|
|
2018
Q2 | $31.1M | Buy |
798,700
+707,100
| +772% | +$29.5M | 0.08% | 295 |
|
|
2018
Q1 | $3.85M | Buy |
91,600
+45,600
| +99% | +$2.05M | 0.01% | 952 |
|
|
2017
Q4 | $1.93M | Sell |
46,000
-133,038
| -74% | -$5.2M | 0.01% | 1266 |
|
|
2017
Q3 | $6.78M | Sell |
179,038
-151,662
| -46% | -$5.31M | 0.02% | 683 |
|
|
2017
Q2 | $11.8M | Buy |
330,700
+226,600
| +218% | +$8.03M | 0.04% | 474 |
|
|
2017
Q1 | $3.6M | Buy |
+104,100
| New | +$3.8M | 0.01% | 961 |
|
|
2016
Q3 | – | Sell |
-1,739,313
| Closed | -$34.8M | – | 2213 |
|
|
2016
Q2 | $34.8M | Buy |
1,739,313
+1,156,600
| +198% | +$25.7M | 0.18% | 140 |
|
|
2016
Q1 | $12.2M | Sell |
582,713
-304,799
| -34% | -$6.46M | 0.07% | 304 |
|
|
2015
Q4 | $23.2M | Buy |
887,512
+862,212
| +3,408% | +$21.7M | 0.14% | 185 |
|
|
2015
Q3 | $604K | Hold |
25,300
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q2 | $691K | Buy |
+25,300
| New | +$671K | 0.01% | 1279 |
|
|
2015
Q1 | – | Sell |
-42,900
| Closed | -$1.07M | – | 1957 |
|
|
2014
Q4 | $1.07M | Buy |
+42,900
| New | +$1.02M | 0.01% | 1138 |
|
Other funds holding CFG
Two Sigma Advisers's CFG Position: Q3 2025 in Review
Two Sigma Advisers sold out of Citizens Financial Group (CFG) in Q3 2025, closing a stake of 45,920 shares — an estimated $2.05M sold.
Two Sigma Advisers first reported a position in CFG in Q4 2014 and held it in 31 quarters. The position peaked at $109M in Q3 2018. 858 funds tracked by Wall St. Rank hold CFG as of Q3 2025.
- Two Sigma Advisers reported no remaining Citizens Financial Group position as of Q3 2025 after selling out during the quarter.
- Two Sigma Advisers sold 45,920 Citizens Financial Group shares in Q3 2025, an estimated $2.05M.
- Two Sigma Advisers first reported a position in Citizens Financial Group in Q4 2014 and held it in 31 quarters.
- Two Sigma Advisers's Citizens Financial Group position peaked at $109M in Q3 2018.
- 858 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2025.
Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.