Citadel Advisors (Ken Griffin) — CFG Trade History

Quarter-by-quarter changes in the CITIZENS FINL GROUP INC position · CUSIP 174610105
Currently held · 4.5 YearsFirst seen: 2015 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Reduce2,712,001-1,174,354-30.2%$190.0M0.02%
2026 Q12026-05-15Add3,886,3551,830,623+89.0%$233.1M0.04%
2025 Q42026-02-17Add2,055,7321,674,865+439.8%$120.1M0.02%
2025 Q32025-11-14Add380,867374,513+5894.1%$20.2M0.00%
2025 Q22025-08-14Reduce6,354-1,067,816-99.4%$284.3K
2025 Q12025-05-15Add1,074,170609,287+131.1%$44.0M0.01%
2024 Q42025-02-14Add464,883224,724+93.6%$20.3M0.00%
2024 Q32024-11-14Reduce240,159-360,358-60.0%$9.9M0.00%
2024 Q22024-08-14Add600,517384,019+177.4%$21.6M0.00%
2024 Q12024-05-15Reduce216,498-306,967-58.6%$7.9M0.00%
2023 Q42024-02-14Add523,465484,114+1230.2%$17.3M0.00%
2023 Q32023-11-14Add39,35112,987+49.3%$1.1M
2023 Q22023-08-14Reduce26,364-60,918-69.8%$687.6K
2023 Q12023-05-15Add87,28236,433+71.6%$2.7M0.00%
2022 Q42023-02-14Reduce50,849-1,638,699-97.0%$2.0M
2022 Q32022-11-14Reduce1,689,548-593,868-26.0%$58.1M0.01%
2022 Q22022-08-15Add2,283,4162,266,113+13096.6%$81.5M0.02%
2022 Q12022-05-16New17,30317,303$784.0K
2021 Q32022-03-11Sold out-6,367-100.0%
2021 Q42022-02-14Reduce6,367-108,911-94.5%$301.0K
2021 Q22021-08-16Reduce115,278-470,930-80.3%$5.3M0.00%
2021 Q12021-05-21Add586,208494,801+541.3%$25.9M0.01%
2020 Q42021-02-16Add91,40745,608+99.6%$3.3M0.00%
2020 Q32020-11-16Reduce45,799-3,457,313-98.7%$1.2M
2020 Q22020-08-14Reduce3,503,112-3,482,248-49.9%$88.4M0.03%
2020 Q12020-05-15Reduce6,985,360-49,674-0.7%$131.4M0.06%
2019 Q42020-02-14New7,035,0347,035,034$285.7M0.12%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-4,720,014-100.0%
2019 Q32019-11-14New4,720,0144,720,014$166.9M0.08%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-8,695,484-100.0%
2019 Q12019-05-15New8,695,4848,695,484$282.6M0.14%
2018 Q12019-02-14Sold out-6,837,139-100.0%
2017 Q42018-02-09Reduce6,837,139-3,070,442-31.0%$287.0M0.17%
2017 Q32017-11-09Add9,907,5818,695,729+717.6%$375.2M0.29%
2017 Q22017-08-11Reduce1,211,852-889,044-42.3%$43.2M0.04%
2017 Q12017-05-12Reduce2,100,896-799,524-27.6%$72.6M0.07%
2016 Q42017-02-10Reduce2,900,420-3,516,305-54.8%$103.3M0.10%
2015 Q42017-01-31New6,416,7256,416,725$168.1M0.18%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.