Two Sigma Investments’s Citizens Financial Group CFG Stock Holding History

Two Sigma Investments’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	$720K	Buy	+12,000	New	+$738K	﹤0.01%	3478
2022 Q1	–	Sell	-7,000	Closed	-$331K	–	2898
2021 Q4	$331K	Buy	+7,000	New	+$337K	﹤0.01%	3571
2021 Q3	–	Sell	-34,900	Closed	-$1.6M	–	4273
2021 Q2	$1.6M	Buy	34,900 +22,400	+179%	+$1.06M	﹤0.01%	2074
2021 Q1	$552K	Buy	+12,500	New	+$520K	﹤0.01%	2836
2017 Q3	–	Sell	-48,500	Closed	-$1.73M	–	2772
2017 Q2	$1.73M	Buy	+48,500	New	+$1.72M	0.01%	1523
2016 Q3	–	Sell	-29,000	Closed	-$579K	–	3121
2016 Q2	$579K	Buy	29,000 +8,000	+38%	+$178K	﹤0.01%	2145
2016 Q1	$440K	Sell	21,000 -36,000	-63%	-$763K	﹤0.01%	2147
2015 Q4	$1.49M	Buy	57,000 +25,000	+78%	+$629K	0.01%	1247
2015 Q3	$764K	Buy	+32,000	New	+$817K	﹤0.01%	1343

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Two Sigma Investments's CFG Position: Q1 2026 in Review

Two Sigma Investments increased its Citizens Financial Group (CFG) stake by 1,203% in Q1 2026, buying an estimated $24.9M and bringing the position to 438,015 shares worth $26.3M. The position accounts for 0.02% of the portfolio, ranked #792.

Two Sigma Investments first reported a position in CFG in Q4 2014 and has held it in 36 quarters since. The position peaked at $99.6M in Q3 2018. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

Two Sigma Investments held 438,015 shares of Citizens Financial Group worth $26.3M as of Q1 2026.
Two Sigma Investments bought 404,390 Citizens Financial Group shares in Q1 2026, an estimated $24.9M.
Citizens Financial Group made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #792 holding.
Two Sigma Investments first reported a position in Citizens Financial Group in Q4 2014 and has held it in 36 quarters since.
Two Sigma Investments's Citizens Financial Group position peaked at $99.6M in Q3 2018.
1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.