Alyeska Investment Group, L.P.
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1453072
CHICAGO, IL
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,616,323
-$43,909,954 QoQ
Shares Held
465,482
-63.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#105
of 1,091 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $472,420,916 across 13 Banks - Regional names. CFG ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
4,600,968 | $106,052,312 | |
| 2 | USB |
US Bancorp \De\
|
1,462,784 | $88,352,153 | |
| 3 | WTFC |
Wintrust Financial Corp
|
345,491 | $55,527,313 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
204,498 | $50,351,497 | |
| 5 | BPOP |
Popular, Inc.
|
240,796 | $39,533,887 | |
| 6 | FHN |
First Horizon Corp
|
1,483,804 | $38,044,734 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
This page
|
465,482 | $32,616,323 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
562,834 | $32,503,663 |
All Filings in CFG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,616,323 | 465,482 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $76,526,277 | 1,276,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $124,181,587 | 2,126,033 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $87,173,415 | 1,639,831 | Shares | Sole | 2025-11-17 | |
| 2024-12-31 | $33,244,296 | 759,696 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $42,278,538 | 1,173,426 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $26,487,134 | 872,148 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,493,755 | 799,943 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||