Guru Ownership Trend
Guru Analysis for Citizens Financial Group, Inc. (CFG)
Citizens Financial Group, Inc. (CFG), a key player in the 金融 sector, continues to attract institutional attention.
As of Q3 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.02 B.
Top institutional holders include 霍奇基斯與威利 and 克里夫·阿斯內斯.
Institutional sentiment is currently Bearish. This is evidenced by a $55.8 M net outflow during the quarter.
Recent activity highlights 雷·達里歐 who increased their stake by 102.7%. Conversely, 羅伯特·奧爾斯坦 reduced exposure by 22.8%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 1.22% | Reduce -13.1% | 7,406,935 | $393.75 M | Q3 2025 | |
| 0.17% | Reduce -19.0% | 4,923,509 | $261.73 M | Q3 2025 | |
| 0.77% | Add 5.5% | 1,090,060 | $57.95 M | Q3 2025 | |
| 0.08% | Add 16.2% | 950,250 | $50.52 M | Q3 2025 | |
| 0.18% | Add 102.7% | 843,625 | $44.85 M | Q3 2025 | |
| 0.43% | New Buy | 600,000 | $31.9 M | Q3 2025 | |
| 1.47% | Reduce -22.8% | 146,146 | $7.77 M | Q3 2025 | |
| 0.10% | 136,000 | $7.23 M | Q3 2025 | ||
| 0.00% | Add 55.4% | 121,362 | $6.45 M | Q3 2025 | |
| 0.00% | Reduce -15.0% | 13,056 | $694,057 | Q3 2025 | |
| 0.00% | Reduce -9.2% | 11,923 | $633,827 | Q3 2025 | |
| 0.00% | New Buy | 8,880 | $472,061 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Citizens Financial Group, Inc. (CFG)
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $55.8 M, with 6 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited CFG. The total reported sell value was $123.28 M.
Yes, 2 managers opened new positions in CFG, and 4 increased their existing holdings. The total reported buy value was $67.48 M.