Guru Ownership Trend
Guru Analysis for Citizens Financial Group, Inc. (CFG)
Citizens Financial Group, Inc. (CFG), a key player in the Financials sector, continues to attract institutional attention.
As of Q2 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $953.94 M.
Top institutional holders include Cliff Asness and HOTCHKIS & WILEY.
Institutional sentiment is currently Bearish. This is evidenced by a $71.96 M net outflow during the quarter.
Recent activity highlights Jeremy Grantham who increased their stake by 607.9%. Conversely, Steven Cohen reduced exposure by 80.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Citizens Financial Group, Inc. (CFG)
Major holders include Cliff Asness ($534.41 M), HOTCHKIS & WILEY ($138.34 M), Sarah Ketterer ($75.47 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 12.77 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $71.96 M, with 5 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited CFG. The total reported sell value was $110.48 M.
Yes, 1 managers opened new positions in CFG, and 4 increased their existing holdings. The total reported buy value was $38.52 M.
