Millennium Management — CFG Trade History

Quarter-by-quarter changes in the CITIZENS FINL GROUP INC position · CUSIP 174610105
Currently held · >10 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce10,182-1,301,902-99.2%$713.5K
2026 Q12026-05-15Add1,312,0841,090,842+493.1%$78.7M0.03%
2025 Q42026-02-17Reduce221,242-90,279-29.0%$12.9M0.01%
2025 Q32025-11-14Reduce311,521-1,049,646-77.1%$16.6M0.01%
2025 Q22025-08-14Add1,361,167773,188+131.5%$60.9M0.03%
2025 Q12025-05-15Reduce587,979-133,004-18.4%$24.1M0.01%
2024 Q42025-02-14Reduce720,983-1,604,265-69.0%$31.6M0.01%
2024 Q32024-11-14Reduce2,325,248-4,257,661-64.7%$95.5M0.04%
2024 Q22024-08-14Add6,582,9091,597,330+32.0%$237.2M0.11%
2024 Q12024-05-15Add4,985,5793,306,256+196.9%$180.9M0.08%
2023 Q42024-02-14Reduce1,679,323-41,058-2.4%$55.7M0.02%
2023 Q32023-11-14Add1,720,38114,245+0.8%$46.1M0.02%
2023 Q22023-08-14Add1,706,136550,271+47.6%$44.5M0.02%
2023 Q12023-05-15Reduce1,155,865-1,894,397-62.1%$35.1K0.02%
2022 Q42023-02-14Add3,050,2621,738,222+132.5%$120.1K0.07%
2022 Q32022-11-14Add1,312,0401,033,436+370.9%$45.1M0.03%
2022 Q22022-08-15Add278,604170,359+157.4%$9.9M0.01%
2022 Q12022-05-16Add108,24512,092+12.6%$4.9M0.00%
2021 Q42022-02-14Add96,1538,784+10.1%$4.5M0.00%
2021 Q32021-11-15Add87,36965,545+300.3%$4.1M0.00%
2021 Q22021-08-16Reduce21,824-1,010,788-97.9%$1.0M0.00%
2021 Q12021-05-17Reduce1,032,612-119,782-10.4%$45.6M0.03%
2020 Q42021-02-16Add1,152,39474,242+6.9%$41.2M0.03%
2020 Q32020-11-16Reduce1,078,152-78,528-6.8%$27.3M0.03%
2020 Q22020-08-14Add1,156,6801,083,565+1482.0%$29.2M0.04%
2020 Q12020-05-14Reduce73,115-2,871,105-97.5%$1.4M0.00%
2019 Q42020-02-14Reduce2,944,220-1,858,751-38.7%$119.6M0.15%
2019 Q32019-11-14Add4,802,9713,247,108+208.7%$169.9M0.27%
2019 Q22019-08-15Reduce1,555,863-2,627,192-62.8%$55.0M0.08%
2019 Q12019-05-14Add4,183,055888,318+27.0%$135.9M0.20%
2018 Q42019-02-15Add3,294,7372,235,677+211.1%$98.0M0.15%
2018 Q32018-11-14Reduce1,059,060-1,481,185-58.3%$40.8M0.05%
2018 Q22018-08-14Add2,540,245158,454+6.7%$98.8M0.13%
2018 Q12018-05-15Add2,381,791646,789+37.3%$100.0M0.13%
2017 Q42018-02-14Add1,735,002199,191+13.0%$72.8M0.10%
2017 Q32017-11-14Reduce1,535,811-209,325-12.0%$58.2M0.09%
2017 Q22017-08-14Reduce1,745,136-347,606-16.6%$62.3M0.11%
2017 Q12017-05-15Add2,092,7422,009,144+2403.3%$72.3M0.13%
2016 Q42017-02-14Reduce83,598-2,327,658-96.5%$3.0M0.01%
2016 Q32016-11-14New2,411,2562,411,256$59.6M0.10%

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.