Steven Cohen's CFG Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 950,250 shares of Citizens Financial Group, Inc. (CFG) worth $50.52 M, representing 0.08% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in CFG, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2024, adding 2.3 M shares. Largest reduction occurred in Q2 2021, reducing 1.13 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Citizens Financial Group (CFG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Citizens Financial Group (CFG) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +3,312 | New Buy | 3,312 | $24.15 |
| Q2 2015 | -3,312 | Sold Out | 3,312 | $0.00 |
| Q2 2016 | +5,500 | New Buy | 5,500 | $20.00 |
| Q3 2016 | -5,500 | Sold Out | 5,500 | $0.00 |
| Q1 2017 | +234,500 | New Buy | 234,500 | $34.55 |
| Q2 2017 | -185,800 | Reduce 79.23% | 48,700 | $35.69 |
| Q3 2017 | +451,695 | Add 927.51% | 500,395 | $37.87 |
| Q4 2017 | -206,895 | Reduce 41.35% | 293,500 | $41.98 |
| Q1 2018 | -32,847 | Reduce 11.19% | 260,653 | $41.98 |
| Q2 2018 | +866,396 | Add 332.39% | 1.13 M | $38.90 |
| Q3 2018 | -1.1 M | Reduce 97.38% | 29,500 | $38.58 |
| Q4 2018 | +373,253 | Add 1265.26% | 402,753 | $29.73 |
| Q1 2019 | +200,059 | Add 49.67% | 602,812 | $32.50 |
| Q2 2019 | +602,666 | Add 99.98% | 1.21 M | $35.36 |
| Q3 2019 | +628,072 | Add 52.10% | 1.83 M | $35.37 |
| Q4 2019 | -419,882 | Reduce 22.90% | 1.41 M | $40.61 |
| Q1 2020 | +196,730 | Add 13.92% | 1.61 M | $18.81 |
| Q2 2020 | -814,446 | Reduce 50.57% | 795,952 | $25.24 |
| Q3 2020 | +355,689 | Add 44.69% | 1.15 M | $25.28 |
| Q4 2020 | -1.15 M | Sold Out | 1.15 M | $0.00 |
| Q2 2021 | +22,100 | New Buy | 22,100 | $45.88 |
| Q3 2021 | +11,700 | Add 52.94% | 33,800 | $46.98 |
| Q4 2021 | +46,200 | Add 136.69% | 80,000 | $47.25 |
| Q1 2022 | +232,353 | Add 290.44% | 312,353 | $45.33 |
| Q2 2022 | -134,000 | Reduce 42.90% | 178,353 | $35.69 |
| Q3 2022 | +49,845 | Add 27.95% | 228,198 | $34.36 |
| Q4 2022 | -228,198 | Sold Out | 228,198 | $0.00 |
| Q2 2023 | +867,860 | New Buy | 867,860 | $26.08 |
| Q3 2023 | -160,673 | Reduce 18.51% | 707,187 | $26.80 |
| Q4 2023 | -662,387 | Reduce 93.67% | 44,800 | $33.14 |
| Q1 2024 | +2.3 M | Add 5124.11% | 2.34 M | $36.29 |
| Q2 2024 | -774,848 | Reduce 33.11% | 1.57 M | $36.03 |
| Q3 2024 | -1.57 M | Sold Out | 1.57 M | $0.00 |
| Q4 2024 | +1.18 M | New Buy | 1.18 M | $43.76 |
| Q1 2025 | +391,078 | Add 33.24% | 1.57 M | $40.97 |
| Q2 2025 | -750,085 | Reduce 47.85% | 817,542 | $44.75 |
| Q3 2025 | +132,708 | Add 16.23% | 950,250 | $53.16 |
Steven Cohen's Citizens Financial Group Investment FAQs
Steven Cohen first purchased Citizens Financial Group, Inc. (CFG) in Q1 2015, acquiring 3,312 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Citizens Financial Group, Inc. (CFG) for 43 quarters since Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Citizens Financial Group, Inc. (CFG) was in Q1 2024, adding 2,340,400 shares worth $84.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 950,250 shares of Citizens Financial Group, Inc. (CFG), valued at approximately $50.52 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 0.08% of Steven Cohen'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.
Steven Cohen's peak holding in Citizens Financial Group, Inc. (CFG) was 2,340,400 shares, as reported at the end of Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.