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CFG
CITIZENS FINANCIAL GROUP INC/RIFinancialsRegional BanksLatest close $629 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
9
27 funds tracked
Ever held
14
Current + past
New this quarter
1
Exited this quarter
0
Marquee-fund ownership over time
Nov 14, 2014Nov 14, 2018Feb 14, 2022May 15, 2026
Now
9
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Maverick Capital re-entered | Q3 2017 | 36Q | $24 | $62 | +158% |
| Bridgewater Associates re-entered | Q1 2020 | 26Q | $30 | $62 | +110% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $38 | $62 | +65% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $38 | $62 | +65% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $38 | $62 | +65% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $38 | $62 | +65% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $38 | $62 | +65% |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $38 | $62 | +65% |
| Soros Fund Management | Q1 2026(8Q snapshot) | 1Q | $65 | $62 | -4% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Appaloosa 3× in & out | Q4 2025 | Q1 2026 | → $64 | +25% |
| Duquesne Family Office | Q4 2024 | Q1 2025 | → $44 | +0% |
| Glenview Capital | Q4 2014 | Q3 2016 | → $16 | +1% |
| Greenlight Capital | Q4 2014 | Q4 2015 | → $17 | +9% |
| JANA Partners | Q2 2015 | Q3 2015 | → $18 | +2% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at CITIZENS FINANCIAL GROUP INC/RI. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
23
Filings · last 90d
46
Total on file
652
Recent SEC buffer
Most recent
May 15, 2026
30d / 90d windows measured from May 15, 2026 — the most recent Form 4 on file — not from today.
- Form 40000759944-26-000128May 15, 2026
- Form 40000759944-26-000127May 15, 2026
- Form 40000759944-26-000126May 15, 2026
- Form 40000759944-26-000125May 15, 2026
- Form 40000759944-26-000124May 15, 2026
- Form 40000759944-26-000123May 15, 2026
- Form 40000759944-26-000122May 15, 2026
- Form 40000759944-26-000121May 15, 2026
- Form 40000759944-26-000120May 15, 2026
- Form 40000759944-26-000119May 15, 2026
- Form 40000759944-26-000118May 15, 2026
- Form 40000759944-26-000102May 14, 2026
- Form 40000759944-26-000095Apr 24, 2026
- Form 40000759944-26-000094Apr 24, 2026
- Form 40000759944-26-000093Apr 24, 2026
Showing 15 of 652 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · CITIZENS FINANCIAL GROUP INC/RIAnnual figures sourced directly from CITIZENS FINANCIAL GROUP INC/RI's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$8.25B
FY2025+6% YoY
Net income
$1.83B
FY2025+21% YoY
EPS (diluted)
$3.86
FY2025+27% YoY
Free cash flow(?)
$2.21B
FY2025+10% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for CITIZENS FINANCIAL GROUP INC/RI — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 4, 2026
- 8-KMaterial eventApr 24, 2026
- 8-KMaterial eventApr 16, 2026
- DEF 14AProxy statementMar 9, 2026
- 10-KAnnual reportFeb 12, 2026
- 8-KMaterial eventJan 29, 2026
- 8-KMaterial eventJan 22, 2026
- 8-KMaterial eventJan 21, 2026
- 10-QQuarterly reportNov 3, 2025
- 8-KMaterial eventOct 15, 2025
- 8-KMaterial eventOct 7, 2025
- 8-KMaterial eventOct 6, 2025
- 8-KMaterial eventAug 12, 2025
- 10-QQuarterly reportAug 4, 2025
- 8-KMaterial eventJul 31, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Maverick Capital | Q2 2026 | open | $61 | $62 | +2% |
| Soros Fund Management | Q1 2026 | open | $65 | $61 | -5% |
| Appaloosa | Q4 2025 | Q1 2026 | $51 | $64 | +25% |
| Point72 Asset Management | Q1 2025 | open | $44 | $61 | +38% |
| Bridgewater Associates | Q1 2025 | open | $44 | $62 | +41% |
| Duquesne Family Office | Q4 2024 | Q1 2025 | $44 | $44 | +0% |
| Citadel Advisors | Q3 2024 | open | $38 | $61 | +62% |
| Two Sigma Investments | Q3 2024 | open | $38 | $61 | +62% |
| D.E. Shaw | Q3 2024 | open | $38 | $61 | +62% |
| AQR Capital Management | Q3 2024 | open | $38 | $61 | +62% |
| Millennium Management | Q3 2024 | open | $38 | $61 | +62% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $38 | $44 | +17% |
| Maverick Capital | Q4 2021 | Q1 2022 | $41 | $45 | +8% |
| Maverick Capital | Q1 2021 | Q2 2021 | $34 | $41 | +22% |
| Bridgewater Associates | Q1 2021 | Q2 2023 | $33 | $22 | -33% |
| Maverick Capital | Q3 2020 | Q4 2020 | $20 | $26 | +29% |
| Bridgewater Associates | Q1 2020 | Q2 2020 | $30 | $16 | -47% |
| Appaloosa | Q3 2018 | Q4 2018 | $29 | $26 | -10% |
| Maverick Capital | Q3 2017 | Q3 2019 | $24 | $24 | -2% |
| Appaloosa | Q4 2016 | Q2 2017 | $21 | $26 | +20% |
| JANA Partners | Q2 2015 | Q3 2015 | $18 | $18 | +2% |
| Greenlight Capital | Q4 2014 | Q4 2015 | $16 | $17 | +9% |
| Glenview Capital | Q4 2014 | Q3 2016 | $16 | $16 | +1% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.