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 Q1 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $840.36 M.
Top institutional holders include Cliff Asness and HOTCHKIS & WILEY.
Institutional sentiment is currently Bearish. This is evidenced by a $342.18 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 567.0%. Conversely, HOTCHKIS & WILEY reduced exposure by 65.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Citizens Financial Group, Inc. (CFG)
Major holders include Cliff Asness ($433.91 M), HOTCHKIS & WILEY ($138.34 M), Steven Cohen ($108.78 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 13.81 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $342.18 M, with 4 managers increasing positions and 10 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 3 fully exited CFG. The total reported sell value was $347.13 M.
Yes, 1 managers opened new positions in CFG, and 3 increased their existing holdings. The total reported buy value was $4.95 M.
