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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
Q2 		$1.95M Sell
27,887
-61,483
-69% -$3.96M 0.03% 1126
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
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

XTX Topco's CFG Position: Q2 2026 in Review

XTX Topco reduced its Citizens Financial Group (CFG) stake by 69% in Q2 2026, selling an estimated $3.96M and leaving 27,887 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #1126.

XTX Topco first reported a position in CFG in Q2 2021 and has held it in 13 quarters since. The position peaked at $5.36M in Q1 2026. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • XTX Topco held 27,887 shares of Citizens Financial Group worth $1.95M as of Q2 2026.
  • XTX Topco sold 61,483 Citizens Financial Group shares in Q2 2026, an estimated $3.96M.
  • Citizens Financial Group made up 0.03% of XTX Topco's portfolio in Q2 2026, its #1126 holding.
  • XTX Topco first reported a position in Citizens Financial Group in Q2 2021 and has held it in 13 quarters since.
  • XTX Topco's Citizens Financial Group position peaked at $5.36M in Q1 2026.
  • 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.