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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

CFG holding history

Citizens Financial Group Inc in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CFG overviewAll 13F holders of CFGFull Q2 2026 holdings

Shares (Q2 2026)
175,511
Value
$12.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CFG by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026175,511$12.3M<0.1%−5,948−3.3%ReducedHolders
Q1 2026181,459$10.9M<0.1%−98,081−35.1%ReducedHolders
Q4 2025279,540$16.3M0.1%−75,856−21.3%ReducedHolders
Q3 2025355,396$18.9M0.1%−56,588−13.7%ReducedHolders
Q2 2025411,984$18.4M0.1%−32,113−7.2%ReducedHolders
Q1 2025444,097$18.2M0.1%−289,803−39.5%ReducedHolders
Q4 2024733,900$32.1M0.1%−137,212−15.8%ReducedHolders
Q3 2024871,112$35.8M0.1%+326,018+59.8%AddedHolders
Q2 2024545,094$19.6M0.1%+13,543+2.5%AddedHolders
Q1 2024531,551$19.3M0.1%−458,263−46.3%ReducedHolders
Q4 2023989,814$32.8M0.1%+458,778+86.4%AddedHolders
Q3 2023531,036$14.2M0.1%+95,962+22.1%AddedHolders
Q2 2023435,074$11.3M0.1%+36,348+9.1%AddedHolders
Q1 2023398,726$12.1M0.1%+157,054+65.0%AddedHolders
Q4 2022241,672$9.51M0.1%−2,669−1.1%ReducedHolders
Q3 2022244,341$8.40M0.1%+39,530+19.3%AddedHolders
Q2 2022204,811$7.31M0.1%−90,457−30.6%ReducedHolders
Q1 2022295,268$13.4M0.1%−49,019−14.2%ReducedHolders
Q4 2021344,287$16.3M0.1%+16,958+5.2%AddedHolders
Q3 2021327,329$15.4M0.1%−56,815−14.8%ReducedHolders
Q2 2021384,144$17.6M0.1%−23,211−5.7%ReducedHolders
Q1 2021407,355$18.0M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.