Ken Griffin Citizens Financial Group Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 365,400 shares of CFG stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

365,400

Previous 253,900 43.91%

Holding current value

$16.1 Million

Previous $9.15 Million 64.04%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $12.7 Million - $15.6 Million	-360,358 Reduced 60.01%	240,159 $9.86 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $12.4 Million - $14.3 Million	384,019 Added 177.38%	600,517 $21.6 Million
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $9.34 Million - $11.1 Million	-306,967 Reduced 58.64%	216,498 $7.86 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $11.1 Million - $16.3 Million	484,114 Added 1230.25%	523,465 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $334,545 - $421,298	12,987 Added 49.26%	39,351 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $1.51 Million - $1.88 Million	-60,918 Reduced 69.79%	26,364 $687,000
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $1.09 Million - $1.62 Million	36,433 Added 71.65%	87,282 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $56.1 Million - $69.4 Million	-1,638,699 Reduced 96.99%	50,849 $2 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $12.3 Million - $23.2 Million	-593,868 Reduced 26.01%	1,689,548 $58.1 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $79.4 Million - $100 Million	2,266,113 Added 13096.65%	2,283,416 $81.5 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $495,728 - $616,243	10,936 Added 171.76%	17,303 $784,000
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $466,032 - $534,644	-10,475 Reduced 62.2%	6,367 $300,000
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $4.06 Million - $4.72 Million	-98,436 Reduced 85.39%	16,842 $791,000
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $20.1 Million - $23.9 Million	-470,930 Reduced 80.33%	115,278 $5.29 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $17.4 Million - $22.9 Million	494,801 Added 541.32%	586,208 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $1.16 Million - $1.64 Million	45,608 Added 99.58%	91,407 $3.27 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $78.6 Million - $96.8 Million	-3,457,313 Reduced 98.69%	45,799 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $59 Million - $106 Million	-3,482,248 Reduced 49.85%	3,503,112 $88.4 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $761,005 - $2.03 Million	-49,674 Reduced 0.71%	6,985,360 $131 Million
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $75.4 Million - $94.3 Million	2,315,020 Added 49.05%	7,035,034 $286 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $21 Million - $25.2 Million	-669,590 Reduced 12.42%	4,720,014 $167 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $108 Million - $122 Million	-3,305,880 Reduced 38.02%	5,389,604 $191 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $113 Million - $141 Million	-3,735,360 Reduced 30.05%	8,695,484 $0
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $34.4 Million - $48.4 Million	1,232,727 Added 11.01%	12,430,844 $370 Million
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $36.7 Million - $39.5 Million	-952,160 Reduced 7.84%	11,198,117 $0
Q2 2018 Aug 10, 2018	BUY	$38.9 - $43.24 $164 Million - $183 Million	4,221,398 Added 53.24%	12,150,277 $0
Q1 2018 May 11, 2018	BUY	$41.27 - $47.87 $45.1 Million - $52.3 Million	1,091,740 Added 15.97%	7,928,879 $333 Million
Q4 2017 Feb 09, 2018	SELL	$36.57 - $42.63 $112 Million - $131 Million	-3,070,442 Reduced 30.99%	6,837,139 $287 Million
Q3 2017 Nov 09, 2017	BUY	$32.08 - $37.87 $318 Million - $375 Million	9,907,581	9,907,581 $375 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

Call Options Held

3.82M

Put Options Held

2.64M

View Full List

About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $21.8B
Description
Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...

More about CFG

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account