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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

CFG holding history

Citizens Financial Group Inc in every 13F filed by Squarepoint Ops 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)
20,098
Value
$1.41M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CFG by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,098$1.41M<0.1%+8,801+77.9%AddedHolders
Q1 202611,297$677.5K<0.1%−149−1.3%ReducedHolders
Q4 202511,446$668.6K<0.1%−59−0.5%ReducedHolders
Q3 202511,505$611.6K<0.1%−355−3.0%ReducedHolders
Q2 202511,860$530.7K<0.1%−172,183−93.6%ReducedHolders
Q1 2025184,043$7.54M<0.1%−10,391−5.3%ReducedHolders
Q4 2024194,434$8.51M<0.1%−42,530−17.9%ReducedHolders
Q3 2024236,964$9.73M<0.1%+224,633+1,821.7%AddedHolders
Q2 202412,331$444.3K<0.1%−48,054−79.6%ReducedHolders
Q1 202460,385$2.19M<0.1%−561,357−90.3%ReducedHolders
Q4 2023621,742$20.6M0.1%−259,707−29.5%ReducedHolders
Q3 2023881,449$23.6M0.1%−437,674−33.2%ReducedHolders
Q2 20231,319,123$34.4M0.2%+934,199+242.7%AddedHolders
Q1 2023384,924$11.7M0.1%+258,481+204.4%AddedHolders
Q4 2022126,443$4.98M<0.1%−154,943−55.1%ReducedHolders
Q3 2022281,386$9.67M0.1%+7,439+2.7%AddedHolders
Q2 2022273,947$9.78M0.1%−134,949−33.0%ReducedHolders
Q1 2022408,896$18.5M0.1%+240,792+143.2%AddedHolders
Q4 2021168,104$7.94M<0.1%+157,444+1,477.0%AddedHolders
Q3 202110,660$501.0K<0.1%−98,673−90.2%ReducedHolders
Q2 2021109,333$5.01M<0.1%−491,575−81.8%ReducedHolders
Q1 2021600,908$26.5M0.2%––Holders

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