ExodusPoint Capital Management, LP
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1736225
NEW YORK, NY
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,758,337
+$1,142,688 QoQ
Shares Held
153,537
-4.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#191
of 1,095 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Derivatives in CFG
reported options exposure · as of Mar 31, 2025CallValue
$4,097,000
CallShares
100,000
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, 2026ExodusPoint Capital Management, LP holds $202,444,423 across 71 Banks - Regional names. CFG ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
354,586 | $17,665,474 | |
| 2 | KEY |
Keycorp /New/
|
539,595 | $12,437,664 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
This page
|
153,537 | $10,758,337 | |
| 4 | FHN |
First Horizon Corp
|
332,556 | $8,526,735 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
110,101 | $7,617,888 | |
| 6 | OZK |
Bank OZK
|
138,823 | $7,231,290 | |
| 7 | SSB |
SouthState Bank Corp
|
71,744 | $7,167,225 | |
| 8 | BBT |
Beacon Financial Corp
|
196,679 | $5,988,875 |
All Filings in CFG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,758,337 | 153,537 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,615,649 | 160,341 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,097,433 | 429,677 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,734,743 | 239,555 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $4,097,000 | 100,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $23,668,450 | 577,702 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $13,230,946 | 322,156 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $540,450 | 15,000 | Call | Sole | 2024-08-13 | |
| 2023-06-30 | $1,915,706 | 73,455 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $711,477 | 23,427 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $5,330,501 | 135,395 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,186,347 | 34,527 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $4,972,330 | 139,320 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $1,296,392 | 28,599 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $244,471 | 5,174 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $5,207,051 | 117,940 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,018,759 | 56,453 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,153,072 | 85,169 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,464,358 | 77,850 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||