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Citizens Financial Group, Inc.

CFG Financials
$50.57 +$0.14 (0.28%)
Market Cap: $21.82 B
Gurus Holding
9
Popularity Rank
#358
% of Shares Held
2.59%
Net Activity (2025 Q2)
-$37.76 M

Guru Ownership Over Time

Portfolio Manager % of portfolio Activity Shares Value Peroid
HOTCHKIS & WILEY HOTCHKIS & WILEY
1.24% Reduce -1.6% 8,523,715 $381.44 M 2025 Q2
Sarah Ketterer Sarah Ketterer
0.73% Add 2.9% 1,032,974 $46.23 M 2025 Q2
Steven Cohen Steven Cohen
0.07% Reduce -47.9% 817,542 $36.58 M 2025 Q2
Ray Dalio Ray Dalio
0.08% Add 836.8% 416,134 $18.62 M 2025 Q2
Robert Olstein Robert Olstein
1.47% Reduce -22.8% 146,146 $7.77 M 2025 Q3
Louis Moore Bacon Louis Moore Bacon
0.08% Reduce -63.4% 136,000 $6.09 M 2025 Q2
Ken Fisher Ken Fisher
0.00% Add 45.3% 78,078 $3.49 M 2025 Q2
Jeremy Grantham Jeremy Grantham
0.00% Reduce -54.3% 15,355 $687,136 2025 Q2
Joel Greenblatt Joel Greenblatt
0.00% Add 15.1% 13,134 $587,747 2025 Q2
Showing 1 to 9 of 9 entries

Key Holders

Top 5 by Value

HOTCHKIS & WILEY HOTCHKIS & WILEY
$381.44 M
Sarah Ketterer Sarah Ketterer
$46.23 M
Steven Cohen Steven Cohen
$36.58 M
Ray Dalio Ray Dalio
$18.62 M
Robert Olstein Robert Olstein
$7.77 M

Top 5 by Conviction

Robert Olstein Robert Olstein
1.47%
HOTCHKIS & WILEY HOTCHKIS & WILEY
1.24%
Sarah Ketterer Sarah Ketterer
0.73%
Louis Moore Bacon Louis Moore Bacon
0.08%
Ray Dalio Ray Dalio
0.08%

Recent Activity Breakdown(2025 Q2)

+$19.26 M
Total Buy Value
New Buys: 0
Additions: 5
-$57.02 M
Total Sell Value
Reductions: 4
Sold Out: 3

Guru Consensus (2025 Q2)

Based on recent guru activity
Net Sellers
7
Net Buyers
5