Guru Ownership Over Time
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 Q3 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $949.75 M.
Top institutional holders include HOTCHKIS & WILEY and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $55.8 M net outflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 102.7%. Conversely, Robert Olstein reduced exposure by 22.8%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 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 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Citizens Financial Group, Inc. (CFG)
Top Guru holders include HOTCHKIS & WILEY ($393.75 M), Cliff Asness ($261.73 M), Sarah Ketterer ($57.95 M). Collectively, tracked Gurus hold 16.25 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $55.8 M, with 6 Gurus buying and 5 Gurus selling.
In the recent quarter, 5 Gurus reduced their positions, and 0 Gurus sold out of CFG completely. Total sell value was $123.28 M.
Yes, 2 Gurus opened new positions in CFG, and 4 added to their existing holdings. Total buy value was $67.48 M.