Steven Cohen's CFG Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.51 M shares of Citizens Financial Group, Inc. (CFG) worth $146.78 M, representing 0.16% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CFG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 2.3 M shares. Largest reduction occurred in Q3 2024, reducing 1.57 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.56 M | Add 164.45% | 2.51 M | $58.41 |
| Q3 2025 | +132,708 | Add 16.23% | 950,250 | $53.16 |
| Q2 2025 | -750,085 | Reduce 47.85% | 817,542 | $44.75 |
| Q1 2025 | +391,078 | Add 33.24% | 1.57 M | $40.97 |
| Q4 2024 | +1.18 M | New Buy | 1.18 M | $43.76 |
| Q3 2024 | -1.57 M | Sold Out | 0 | $0.00 |
| Q2 2024 | -774,848 | Reduce 33.11% | 1.57 M | $36.03 |
| Q1 2024 | +2.3 M | Add 5124.11% | 2.34 M | $36.29 |
| Q4 2023 | -662,387 | Reduce 93.67% | 44,800 | $33.14 |
| Q3 2023 | -160,673 | Reduce 18.51% | 707,187 | $26.80 |
| Q2 2023 | +867,860 | New Buy | 867,860 | $26.08 |
| Q4 2022 | -228,198 | Sold Out | 0 | $0.00 |
| Q3 2022 | +49,845 | Add 27.95% | 228,198 | $34.36 |
| Q2 2022 | -134,000 | Reduce 42.90% | 178,353 | $35.69 |
| Q1 2022 | +232,353 | Add 290.44% | 312,353 | $45.33 |
| Q4 2021 | +46,200 | Add 136.69% | 80,000 | $47.25 |
| Q3 2021 | +11,700 | Add 52.94% | 33,800 | $46.98 |
| Q2 2021 | +22,100 | New Buy | 22,100 | $45.88 |
| Q4 2020 | -1.15 M | Sold Out | 0 | $0.00 |
| Q3 2020 | +355,689 | Add 44.69% | 1.15 M | $25.28 |
| Q2 2020 | -814,446 | Reduce 50.57% | 795,952 | $25.24 |
| Q1 2020 | +196,730 | Add 13.92% | 1.61 M | $18.81 |
| Q4 2019 | -419,882 | Reduce 22.90% | 1.41 M | $40.61 |
| Q3 2019 | +628,072 | Add 52.10% | 1.83 M | $35.37 |
| Q2 2019 | +602,666 | Add 99.98% | 1.21 M | $35.36 |
| Q1 2019 | +200,059 | Add 49.67% | 602,812 | $32.50 |
| Q4 2018 | +373,253 | Add 1265.26% | 402,753 | $29.73 |
| Q3 2018 | -1.1 M | Reduce 97.38% | 29,500 | $38.58 |
| Q2 2018 | +866,396 | Add 332.39% | 1.13 M | $38.90 |
| Q1 2018 | -32,847 | Reduce 11.19% | 260,653 | $41.98 |
| Q4 2017 | -206,895 | Reduce 41.35% | 293,500 | $41.98 |
| Q3 2017 | +451,695 | Add 927.51% | 500,395 | $37.87 |
| Q2 2017 | -185,800 | Reduce 79.23% | 48,700 | $35.69 |
| Q1 2017 | +234,500 | New Buy | 234,500 | $34.55 |
| Q3 2016 | -5,500 | Sold Out | 0 | $0.00 |
| Q2 2016 | +5,500 | New Buy | 5,500 | $20.00 |
| Q2 2015 | -3,312 | Sold Out | 0 | $0.00 |
| Q1 2015 | +3,312 | New Buy | 3,312 | $24.15 |
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 38 quarters since Q1 2015.
Steven Cohen's largest addition to Citizens Financial Group, Inc. (CFG) was in Q1 2024, adding 2,340,400 shares worth $84.93 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,512,893 shares of Citizens Financial Group, Inc. (CFG), valued at approximately $146.78 M.
As of the Q4 2025 filing, Citizens Financial Group, Inc. (CFG) represents approximately 0.16% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Citizens Financial Group, Inc. (CFG) was 2,512,893 shares, as reported at the end of Q4 2025.