David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  Citizens Financial Group, Inc. (CFG)
← All CFG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.43 $47.96–60.10 · VW $53.83i SEC
2025   Q3 600,000 0.43 Buy 0.43 $44.64–54.50 · VW $49.84i $31,896,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.57 $38.47–41.76 · VW $40.06i SEC
2018   Q2 1,257,694 0.57 Buy 0.57 $38.84–43.62 · VW $40.99i $48,924,000 SEC
2017   Q1 0 0.00 Sell 100.00% 1.86 $32.99–39.75 · VW $36.19i SEC
2016   Q4 2,829,750 1.86 Add 9.67% 0.16 $24.22–36.56 · VW $30.90i $100,824,000 SEC
2016   Q3 2,580,137 1.65 Buy 1.65 $18.58–25.11 · VW $23.07i $63,755,000 SEC
Price snapshot:
Current price$70.36
52-week low$44.64
52-week high$72.94