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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
2024
Q1 		– Sell
-9,600
Closed -$318K – 3024
2023
Q4 		$318K Sell
9,600
-15,700
-62% -$432K ﹤0.01% 1948
2023
Q3 		$678K Sell
25,300
-27,300
-52% -$781K 0.01% 1297
2023
Q2 		$1.37M Buy
52,600
+40,500
+335% +$1.12M 0.02% 794
2023
Q1 		$367K Buy
12,100
+4,200
+53% +$164K 0.01% 1508
2022
Q4 		$311K Sell
7,900
-5,100
-39% -$199K 0.01% 1499
2022
Q3 		$447K Buy
+13,000
New +$481K 0.01% 1190

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. 1,099 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.
  • 1,099 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.