David Tepper's CFG Position Overview
David Tepper (via Appaloosa Lp) currently holds 600.0K shares of Citizens Financial Group, Inc. (CFG) worth $31.9 M, representing 0.43% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, David Tepper has maintained a strategic position in CFG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2016, adding 249.6K shares. Largest reduction occurred in Q2 2018, reducing 1.6M shares.
Analysis based on 13F filings available since 2013 Q2
David Tepper's Citizens Financial Group (CFG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Citizens Financial Group (CFG) Trades by David Tepper
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2016 | +2.58 M | New Buy | 2.58 M | $24.71 |
| Q4 2016 | +249,613 | Add 9.67% | 2.83 M | $35.63 |
| Q1 2017 | -2.83 M | Sold Out | 2.83 M | $0.00 |
| Q2 2018 | +1.26 M | New Buy | 1.26 M | $38.90 |
| Q3 2018 | -1.26 M | Sold Out | 1.26 M | $0.00 |
| Q3 2025 | +600,000 | New Buy | 600,000 | $53.16 |
David Tepper's Citizens Financial Group Investment FAQs
David Tepper first purchased Citizens Financial Group, Inc. (CFG) in Q3 2016, acquiring 2,580,137 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
David Tepper has held Citizens Financial Group, Inc. (CFG) for 37 quarters since Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
David Tepper's largest addition to Citizens Financial Group, Inc. (CFG) was in Q3 2016, adding 2,580,137 shares worth $63.76 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, David Tepper's firm, Appaloosa Lp, owns 600,000 shares of Citizens Financial Group, Inc. (CFG), valued at approximately $31.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Citizens Financial Group, Inc. (CFG) represents approximately 0.43% of David Tepper's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
David Tepper's peak holding in Citizens Financial Group, Inc. (CFG) was 2,829,750 shares, as reported at the end of Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.