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

Two Sigma Securities’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
Q2 		– Sell
-7,669
Closed -$460K – 1799
2026
Q1 		$460K Buy
+7,669
New +$471K 0.05% 509
2024
Q4 		– Sell
-34,063
Closed -$1.4M – 1870
2024
Q3 		$1.4M Buy
34,063
+26,489
+350% +$1.07M 0.02% 714
2024
Q2 		$273K Buy
7,574
+1,487
+24% +$51.9K ﹤0.01% 2074
2024
Q1 		$221K Buy
+6,087
New +$200K ﹤0.01% 2250
2023
Q1 		– Sell
-32,862
Closed -$1.29M – 2717
2022
Q4 		$1.29M Buy
+32,862
New +$1.28M 0.04% 577
2022
Q2 		– Sell
-11,627
Closed -$459K – 2265
2022
Q1 		$527K Buy
+11,627
New +$598K 0.02% 979
2021
Q4 		– Sell
-10,110
Closed -$475K – 1586
2021
Q3 		$475K Buy
+10,110
New +$444K 0.01% 789
2019
Q1 		– Sell
-10,835
Closed -$322K – 1875
2018
Q4 		$322K Sell
10,835
-3,046
-22% -$107K ﹤0.01% 1308
2018
Q3 		$535K Sell
13,881
-176
-1% -$7.1K ﹤0.01% 1375
2018
Q2 		$547K Buy
14,057
+3,667
+35% +$153K ﹤0.01% 1707
2018
Q1 		$436K Buy
+10,390
New +$466K ﹤0.01% 1751
2017
Q3 		– Sell
-9,598
Closed -$342K – 953
2017
Q2 		$342K Buy
9,598
+136
+1% +$4.82K 0.07% 310
2017
Q1 		$327K Buy
+9,462
New +$345K 0.06% 329
2016
Q3 		– Sell
-12,553
Closed -$251K – 669
2016
Q2 		$251K Buy
+12,553
New +$279K 0.14% 204

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

Two Sigma Securities's CFG Position: Q2 2026 in Review

Two Sigma Securities sold out of Citizens Financial Group (CFG) in Q2 2026, closing a stake of 7,669 shares — an estimated $460K sold.

Two Sigma Securities first reported a position in CFG in Q2 2016 and held it in 14 quarters. The position peaked at $1.4M in Q3 2024. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Two Sigma Securities reported no remaining Citizens Financial Group position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 7,669 Citizens Financial Group shares in Q2 2026, an estimated $460K.
  • Two Sigma Securities first reported a position in Citizens Financial Group in Q2 2016 and held it in 14 quarters.
  • Two Sigma Securities's Citizens Financial Group position peaked at $1.4M in Q3 2024.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.