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 Q4 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.17 B.
Top institutional holders include Cliff Asness and HOTCHKIS & WILEY.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $194.3 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 164.5%. Conversely, Louis Moore Bacon reduced exposure by 75.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Citizens Financial Group, Inc. (CFG)
Major holders include Cliff Asness ($451.07 M), HOTCHKIS & WILEY ($389.9 M), Steven Cohen ($146.78 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 19.52 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $194.3 M, with 8 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 1 fully exited CFG. The total reported sell value was $87.93 M.
Yes, 3 managers opened new positions in CFG, and 5 increased their existing holdings. The total reported buy value was $282.24 M.
