XTX Topco’s Citizens Financial Group CFG Stock Holding History

XTX Topco’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 Q1	$5.36M	Buy	89,370 +72,084	+417%	+$4.43M	0.09%	252
2025 Q4	$1.01M	Sell	17,286 -55,433	-76%	-$2.98M	0.03%	1016
2025 Q3	$3.87M	Buy	+72,719	New	+$3.62M	0.2%	62
2025 Q2	–	Sell	-62,259	Closed	-$2.55M	–	2435
2025 Q1	$2.55M	Buy	62,259 +50,326	+422%	+$2.25M	0.13%	169
2024 Q4	$522K	Sell	11,933 -49,513	-81%	-$2.19M	0.04%	740
2024 Q3	$2.52M	Buy	61,446 +8,529	+16%	+$345K	0.18%	90
2024 Q2	$1.91M	Buy	52,917 +31,423	+146%	+$1.1M	0.16%	136
2024 Q1	$780K	Buy	+21,494	New	+$705K	0.11%	247
2022 Q2	–	Sell	-7,869	Closed	-$357K	–	880
2022 Q1	$357K	Sell	7,869 -543	-6%	-$27.9K	0.16%	217
2021 Q4	$397K	Sell	8,412 -4,749	-36%	-$229K	0.22%	115
2021 Q3	$618K	Buy	13,161 +8,356	+174%	+$367K	0.21%	124
2021 Q2	$220K	Buy	+4,805	New	+$227K	0.07%	517

Other funds holding CFG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return