Point72 Asset Management, L.P.
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1603466
STAMFORD, CT
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,356,962
-$84,424,779 QoQ
Shares Held
347,609
-80.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#130
of 1,095 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Derivatives in CFG
reported options exposure · as of Dec 31, 2025CallValue
$829,422
CallShares
14,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Point72 Asset Management, L.P. holds $1,131,520,721 across 111 Banks - Regional names. CFG ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
713,705 | $175,728,445 | |
| 2 | USB |
US Bancorp De
|
2,238,597 | $135,211,258 | |
| 3 | KEY |
Keycorp /New/
|
3,777,995 | $87,082,784 | |
| 4 | FHN |
First Horizon Corp
|
2,501,597 | $64,140,947 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
535,523 | $54,023,560 | |
| 6 | NU |
Nu Holdings Ltd.
|
2,923,878 | $39,063,010 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
4,546,281 | $37,143,115 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
556,267 | $32,124,419 |
All Filings in CFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,356,962 | 347,609 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $108,781,741 | 1,813,936 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $146,778,080 | 2,512,893 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $829,422 | 14,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $50,515,290 | 950,250 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,585,004 | 817,542 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,225,678 | 1,567,627 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $51,485,784 | 1,176,549 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $56,406,838 | 1,565,552 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $84,933,116 | 2,340,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,484,672 | 44,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,952,611 | 707,187 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,633,788 | 867,860 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,824 | 300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $495,031 | 16,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $641,731 | 16,300 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $7,840,883 | 228,198 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,365,418 | 178,353 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,158,961 | 312,353 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,780,000 | 80,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,587,924 | 33,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,013,727 | 22,100 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $29,113,484 | 1,151,641 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,089,828 | 795,952 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,291,586 | 1,610,398 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||