WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Citizens Financial Group CFG Stock Holding History

WorldQuant Millennium Advisors’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 		$5.92M Buy
+84,442
New +$5.44M 0.02% 376
2025
Q1 		– Sell
-60,495
Closed -$2.65M – 429
2024
Q4 		$2.65M Sell
60,495
-67,982
-53% -$3.01M 0.02% 328
2024
Q3 		$5.28M Buy
+128,477
New +$5.19M 0.04% 281
2023
Q4 		– Sell
-116,511
Closed -$3.12M – 343
2023
Q3 		$3.12M Buy
+116,511
New +$3.33M 0.05% 252
2022
Q4 		– Sell
-21,559
Closed -$741K – 341
2022
Q3 		$741K Buy
+21,559
New +$798K 0.02% 296

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

WorldQuant Millennium Advisors's CFG Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Citizens Financial Group (CFG) in Q2 2026: 84,442 shares worth $5.92M. The stake represents 0.02% of the portfolio and ranks #376 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in CFG as recently as Q4 2024.

WorldQuant Millennium Advisors first reported a position in CFG in Q3 2022 and has held it in 5 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • WorldQuant Millennium Advisors held 84,442 shares of Citizens Financial Group worth $5.92M as of Q2 2026.
  • Citizens Financial Group was a new WorldQuant Millennium Advisors position in Q2 2026.
  • Citizens Financial Group made up 0.02% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #376 holding.
  • WorldQuant Millennium Advisors first reported a position in Citizens Financial Group in Q3 2022 and has held it in 5 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.