Alyeska Investment Group, L.P.
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1453072
CHICAGO, IL
Position in CFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$76,526,277
-$47,655,310 QoQ
Shares Held
1,276,076
-40.0% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Alyeska Investment Group, L.P. holds $625,849,236 across 11 Banks - Regional names. CFG ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
4,061,741 | $211,251,149 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
507,853 | $105,679,130 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
This page
|
1,276,076 | $76,526,277 | |
| 4 | FHN |
First Horizon Corp
|
2,843,265 | $64,712,711 | |
| 5 | TCBI |
Texas Capital Bancshares Inc/Tx
|
501,128 | $47,547,024 | |
| 6 | KEY |
Keycorp /New/
|
1,684,013 | $33,764,460 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
305,284 | $26,297,163 | |
| 8 | WTFC |
Wintrust Financial Corp
|
176,025 | $24,456,913 |
All Filings in CFG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||