David Tepper's CFG Position Overview
David Tepper (via Appaloosa Lp) currently holds 600,000 shares of Citizens Financial Group, Inc. (CFG) worth $31.9 M, representing 0.43% of the portfolio. First purchased in 2016-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, David Tepper has maintained this position in CFG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2018, adding 1.26 M shares. Largest reduction occurred in Q1 2017, reducing 2.83 M 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
| Report Date | 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 | 0 | $0.00 |
| Q2 2018 | +1.26 M | New Buy | 1.26 M | $38.90 |
| Q3 2018 | -1.26 M | Sold Out | 0 | $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 6 quarters since Q3 2016.
David Tepper's largest addition to Citizens Financial Group, Inc. (CFG) was in Q3 2016, adding 2,580,137 shares worth $63.76 M.
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.
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.
David Tepper's peak holding in Citizens Financial Group, Inc. (CFG) was 2,829,750 shares, as reported at the end of Q4 2016.