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	-14,600	Closed	-$484K	–	3025
2023 Q4	$484K	Sell	14,600 -12,500	-46%	-$344K	﹤0.01%	1583
2023 Q3	$726K	Sell	27,100 -6,400	-19%	-$183K	0.01%	1255
2023 Q2	$874K	Buy	33,500 +21,100	+170%	+$581K	0.01%	1052
2023 Q1	$377K	Sell	12,400 -11,200	-47%	-$439K	0.01%	1477
2022 Q4	$929K	Buy	23,600 +9,200	+64%	+$359K	0.03%	726
2022 Q3	$495K	Buy	14,400 +1,900	+15%	+$70.3K	0.02%	1113
2022 Q2	$446K	Buy	+12,500	New	+$494K	0.02%	992

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 Securities's CFG Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Citizens Financial Group (CFG) in Q1 2026: 7,669 shares worth $460K. The stake represents 0.05% of the portfolio and ranks #509 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CFG as recently as Q3 2024.

Two Sigma Securities first reported a position in CFG in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.4M in Q3 2024. 1,012 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

Two Sigma Securities held 7,669 shares of Citizens Financial Group worth $460K as of Q1 2026.
Citizens Financial Group was a new Two Sigma Securities position in Q1 2026.
Citizens Financial Group made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #509 holding.
Two Sigma Securities first reported a position in Citizens Financial Group in Q2 2016 and has held it in 14 quarters since.
Two Sigma Securities's Citizens Financial Group position peaked at $1.4M in Q3 2024.
1,012 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

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