WORLDQUANT MILLENNIUM ADVISORS LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1745981
NEW YORK, NY
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,916,850
+$3,269,589 QoQ
Shares Held
84,442
+39.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#255
of 1,091 holders
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $111,536,368 across 15 Banks - Regional names. CFG ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCNCA |
First Citizens Bancshares Inc /De/
|
19,929 | $41,468,063 | |
| 2 | RF |
Regions Financial Corp
|
1,155,583 | $34,898,606 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
409,769 | $13,833,801 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
This page
|
84,442 | $5,916,850 | |
| 5 | MTB |
M&T Bank Corp
|
19,108 | $4,547,895 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
15,607 | $3,842,755 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
116,750 | $2,069,977 | |
| 8 | WTFC |
Wintrust Financial Corp
|
7,108 | $1,142,397 |
All Filings in CFG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,916,850 | 84,442 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $2,647,261 | 60,495 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,276,550 | 128,477 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $3,122,494 | 116,511 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $740,767 | 21,559 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||