Point72 Asset Management, L.P.
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1603466
STAMFORD, CT
Position in CFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$108,781,741
-$37,996,339 QoQ
Shares Held
1,813,936
-27.8% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Point72 Asset Management, L.P. holds $1,123,291,097 across 99 Banks - Regional names. CFG ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,844,910 | $158,920,547 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
7,395,075 | $115,732,923 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
This page
|
1,813,936 | $108,781,741 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
257,113 | $53,502,644 | |
| 5 | USB |
US Bancorp De
|
981,253 | $51,034,968 | |
| 6 | HDB |
Hdfc Bank Ltd
|
1,745,521 | $43,428,562 | |
| 7 | FHN |
First Horizon Corp
|
1,810,866 | $41,215,310 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
1,358,110 | $40,444,515 |
All Filings in CFG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||