How many shares of CFG does AQR CAPITAL MANAGEMENT LLC own?

As of 2026-Q2, AQR CAPITAL MANAGEMENT LLC holds 7.6M shares of CFG (CITIZENS FINL GROUP INC).

What is AQR CAPITAL MANAGEMENT LLC's CFG position worth?

As of 2026-Q2, AQR CAPITAL MANAGEMENT LLC's CFG position is worth $534.4M.

Is AQR CAPITAL MANAGEMENT LLC buying or selling CFG?

In 2026-Q2, AQR CAPITAL MANAGEMENT LLC increased their CFG position (+3.9% change in shares).

When did AQR CAPITAL MANAGEMENT LLC first buy CFG?

Based on available 13F filings, AQR CAPITAL MANAGEMENT LLC first reported a position in CFG in 2018-Q4. They have held the position across 31 quarters.

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AQR CAPITAL MANAGEMENT LLC

CFG
31 quarters

Position history for AQR CAPITAL MANAGEMENT LLC's holdings in CITIZENS FINL GROUP INC

Current Value

$534.4M

Current Shares

7.6M

Total Value Change

+$528M

Total Shares Change

+7.4M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	7.6M	+3.9%	$534.4M	0.2%	$69.62	39
2026-Q1	Decreased	7.3M	-5.0%	$433.9M	0.2%	$59.16	0
2025-Q4	Increased	7.7M	+56.9%	$451.1M	0.2%	$57.22	53
2025-Q3	Decreased	4.9M	-19.0%	$261.7M	0.2%	$51.61	0
2025-Q2	Decreased	6.1M	-17.5%	$272M	0.2%	$43.07	0
2025-Q1	Increased	7.4M	+19.1%	$294M	0.3%	$38.99	44
2024-Q4	Increased	6.2M	+32.2%	$270.7M	0.3%	$41.28	47
2024-Q3	Increased	4.7M	+5.8%	$189.7M	0.3%	$38.36	39
2024-Q2	Increased	4.4M	+61.4%	$155.9M	0.2%	$33.33	52
2024-Q1	Decreased	2.7M	-26.8%	$98.4M	0.2%	$33.16	0
2023-Q4	Decreased	3.7M	-0.0%	$124.1M	0.2%	$29.91	0
2023-Q3	Increased	3.7M	+1213.2%	$100.4M	0.2%	$23.76	58
2023-Q2	Increased	285,272	+24.0%	$7.4M	0.0%	$22.82	33
2023-Q1	Decreased	230,060	-50.0%	$7M	0.0%	$26.18	0
2022-Q4	Decreased	459,912	-65.1%	$18.1M	0.0%	$33.61	0
2022-Q3	Increased	1.3M	+43.2%	$45.3M	0.1%	$29.03	47
2022-Q2	Increased	921,289	+111.7%	$32.2M	0.1%	$29.82	47
2022-Q1	Increased	435,171	+12.9%	$19.7M	0.0%	$37.50	32
2021-Q4	Decreased	385,540	-51.4%	$18.2M	0.0%	$38.80	0
2021-Q3	Increased	792,406	+9.5%	$37.2M	0.1%	$38.26	32
2021-Q2	Increased	723,580	+125.7%	$33.2M	0.1%	$37.02	47
2021-Q1	Increased	320,651	+45.1%	$14.2M	0.0%	$35.33	38
2020-Q4	Decreased	221,041	-53.5%	$7.8M	0.0%	$28.32	0
2020-Q3	Decreased	475,632	-49.4%	$11.9M	0.0%	$19.74	0
2020-Q2	Decreased	939,423	-81.3%	$23.3M	0.0%	$19.40	0
2020-Q1	Increased	5M	+4.0%	$94.4M	0.2%	$14.21	37
2019-Q4	Increased	4.8M	+39.0%	$196M	0.2%	$30.36	48
2019-Q3	Increased	3.5M	+147.7%	$122.8M	0.1%	$26.18	58
2019-Q2	Increased	1.4M	+160.1%	$49.6M	0.1%	$25.92	47
2019-Q1	Increased	538,979	+151.5%	$17.5M	0.0%	$23.62	46
2018-Q4	First report	214,321	-	$6.4M	0.0%	$21.41	0

Other major holders of CFG: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

CFG31 quarters

CFG
31 quarters