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Virtu Financial’s Citizens Financial Group CFG Stock Holding History

Virtu Financial’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
-12,310
Closed -$738K – 1666
2026
Q1 		$738K Buy
+12,310
New +$757K 0.03% 429
2025
Q1 		– Sell
-13,768
Closed -$602K – 1428
2024
Q4 		$602K Buy
13,768
+2,730
+25% +$121K 0.03% 450
2024
Q3 		$453K Buy
+11,038
New +$446K 0.03% 490
2023
Q3 		– Sell
-65,639
Closed -$1.71M – 1367
2023
Q2 		$1.71M Buy
65,639
+8,139
+14% +$224K 0.13% 119
2023
Q1 		$1.75M Buy
+57,500
New +$2.25M 0.19% 104
2022
Q1 		– Sell
-5,679
Closed -$268K – 1549
2021
Q4 		$268K Buy
+5,679
New +$274K 0.03% 689
2021
Q2 		– Sell
-10,670
Closed -$471K – 1563
2021
Q1 		$471K Buy
+10,670
New +$444K 0.03% 549
2019
Q4 		$460K Sell
11,327
-1,455
-11% -$54.5K 0.04% 452
2019
Q3 		$452K Sell
12,782
-11,267
-47% -$393K 0.04% 553
2019
Q2 		$850K Buy
24,049
+16,970
+240% +$591K 0.05% 341
2019
Q1 		$230K Buy
+7,079
New +$245K 0.01% 933
2018
Q4 		– Sell
-20,530
Closed -$792K – 1596
2018
Q3 		$792K Sell
20,530
-18,599
-48% -$750K 0.05% 407
2018
Q2 		$1.52M Buy
39,129
+5,737
+17% +$239K 0.09% 241
2018
Q1 		$1.4M Buy
33,392
+27,917
+510% +$1.25M 0.08% 246
2017
Q4 		$230K Buy
+5,475
New +$214K 0.01% 1520
2016
Q4 		– Sell
-8,310
Closed -$205K – 450
2016
Q3 		$205K Buy
+8,310
New +$191K 0.04% 331

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

Virtu Financial's CFG Position: Q2 2026 in Review

Virtu Financial sold out of Citizens Financial Group (CFG) in Q2 2026, closing a stake of 12,310 shares — an estimated $738K sold.

Virtu Financial first reported a position in CFG in Q3 2016 and held it in 16 quarters. The position peaked at $1.75M in Q1 2023. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Virtu Financial reported no remaining Citizens Financial Group position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 12,310 Citizens Financial Group shares in Q2 2026, an estimated $738K.
  • Virtu Financial first reported a position in Citizens Financial Group in Q3 2016 and held it in 16 quarters.
  • Virtu Financial's Citizens Financial Group position peaked at $1.75M in Q1 2023.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.