Citizens Financial Group, Inc.
DE ˙ DB ˙ US1746101054
52,76 € ↓ -0,56 (-1,05%)
2026-06-04
AKTIENPREIS
SecurityDE:1C5 / Citizens Financial Group, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership327,081 shares
Latest Disclosed Value $ 19,105,081
Sei Investments Co reports 64.80% decrease in ownership of 1C5 / Citizens Financial Group, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 327,081 shares of Citizens Financial Group, Inc. (DE:1C5) valued at $16,334,425 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 929,157 shares of Citizens Financial Group, Inc.. This represents a change in shares of -64.80% during the quarter. The current value of the position is $17,256,794 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CITIZENS FINL GROUP COM 174610105 327,081 -602,076 -64.80 19,105 -61.32 0.0189
2025-11-13 2025-09-30 13F CITIZENS FINL GROUP COM 174610105 929,157 140,978 17.89 49,393 40.03 0.0531
2025-08-14 2025-06-30 13F CITIZENS FINL GROUP COM 174610105 788,179 521,463 195.51 35,272 222.80 0.0409
2025-05-14 2025-03-31 13F/A-1 CITIZENS FINL GROUP COM 174610105 266,716 18,664 7.52 10,927 0.66 0.0141
2025-05-13 2025-03-31 13F CITIZENS FINL GROUP COM 174610105 256,228 8,176 10,794 0.0117
2025-02-11 2024-12-31 13F CITIZENS FINL GROUP COM 174610105 248,052 6,759 2.80 10,856 9.55 0.0139
2024-11-12 2024-09-30 13F CITIZENS FINL GROUP COM 174610105 241,293 21,427 9.75 9,910 25.10 0.0129
2024-08-13 2024-06-30 13F CITIZENS FINL GROUP COM 174610105 219,866 5,627 2.63 7,922 1.89 0.0112
2024-05-07 2024-03-31 13F CITIZENS FINL GROUP COM 174610105 214,239 -27,834 -11.50 7,774 -3.09 0.0114
2024-02-14 2023-12-31 13F CITIZENS FINL GROUP COM 174610105 242,073 26,140 12.11 8,022 38.62 0.0129
2023-11-14 2023-09-30 13F CITIZENS FINL GROUP COM 174610105 215,933 -73,262 -25.33 5,787 -23.27 0.0104
2023-08-11 2023-06-30 13F CITIZENS FINL GROUP COM 174610105 289,195 32,266 12.56 7,542 -3.34 0.0132
2023-05-12 2023-03-31 13F CITIZENS FINL GROUP COM 174610105 256,929 79,650 44.93 7,804 11.81 0.0145
2023-02-10 2022-12-31 13F CITIZENS FINL GROUP COM 174610105 177,279 -8,209 -4.43 6,979 9.51 0.0155
2022-11-14 2022-09-30 13F CITIZENS FINL GROUP COM 174610105 185,488 32,756 21.45 6,373 15.04 0.0142
2022-08-15 2022-06-30 13F CITIZENS FINL GROUP COM 174610105 152,732 3,675 2.47 5,540 -18.36 0.0120
2022-05-13 2022-03-31 13F CITIZENS FINL GROUP COM 174610105 149,057 24,486 19.66 6,786 14.69 0.0136
2022-02-14 2021-12-31 13F CITIZENS FINL GROUP COM 174610105 124,571 24,376 24.33 5,917 25.23 0.0111
2021-11-12 2021-09-30 13F CITIZENS FINL GROUP COM 174610105 100,195 -7,424 -6.90 4,725 -4.64 0.0099
2021-08-06 2021-06-30 13F CITIZENS FINL GROUP COM 174610105 107,619 19,940 22.74 4,955 41.09 0.0110
2021-05-12 2021-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 87,679 28,156 47.30 3,512 62.89 0.0088
2021-02-08 2020-12-31 13F CITIZENS FINL GROUP COM 174610105 59,523 5,385 9.95 2,156 52.15 0.0056
2020-12-04 2020-09-30 13F/A-1 CITIZENS FINL GROUP COM 174610105 54,138 -68,376 -55.81 1,417 -54.47 0.0041
2020-11-06 2020-09-30 13F CITIZENS FINL GROUP COM 174610105 83,744 -38,770 2,165 5,212.8386
2020-08-17 2020-06-30 13F/A-1 CITIZENS FINANCIAL GROUP COM 174610105 122,514 45,395 58.86 3,112 119.15 0.0097
2020-08-11 2020-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 133,277 56,158 3,787 10,272.4391
2020-05-14 2020-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 77,119 24,393 46.26 1,420 -33.86 0.0052
2020-02-06 2019-12-31 13F CITIZENS FINL GROUP COM 174610105 52,726 -64,588 -55.06 2,147 -48.39 0.0064
2019-11-12 2019-09-30 13F CITIZENS FINL GROUP COM 174610105 117,314 -96,087 -45.03 4,160 -45.45 0.0106
2019-08-14 2019-06-30 13F CITIZENS FINL GROUP COM 174610105 213,401 8,760 4.28 7,626 14.30 0.0249
2019-05-15 2019-03-31 13F CITIZENS FINL GROUP COM 174610105 204,641 -44,096 -17.73 6,672 -22.64 0.0224
2019-02-13 2018-12-31 13F CITIZENS FINL GROUP COM 174610105 248,737 36,766 17.34 8,625 5.18 0.0307
2018-11-08 2018-09-30 13F CITIZENS FINL GROUP COM 174610105 211,971 -103,318 -32.77 8,200 -33.14 0.0297
2018-08-03 2018-06-30 13F CITIZENS FINL GROUP COM 174610105 315,289 1,287 0.41 12,264 -6.98 0.0417
2018-05-11 2018-03-31 13F CITIZENS FINL GROUP COM 174610105 314,002 91,444 41.09 13,184 41.11 0.0505
2018-02-08 2017-12-31 13F CITIZENS FINL GROUP COM 174610105 222,558 79,802 55.90 9,343 72.83 0.0324
2017-11-06 2017-09-30 13F CITIZENS FINL GROUP COM 174610105 142,756 -18,726 -11.60 5,406 -6.18 0.0192
2017-07-31 2017-06-30 13F CITIZENS FINL GROUP COM 174610105 161,482 -15,213 -8.61 5,762 -5.60 0.0230
2017-05-05 2017-03-31 13F CITIZENS FINL GROUP COM 174610105 176,695 28,200 18.99 6,104 15.34 0.0267
2017-02-02 2016-12-31 13F CITIZENS FINL GROUP COM 174610105 148,495 91,301 159.63 5,292 274.52 0.0256
2016-11-04 2016-09-30 13F CITIZENS FINL GROUP COM 174610105 57,194 14,484 33.91 1,413 65.65 0.0072
2016-08-11 2016-06-30 13F CITIZENS FINL GROUP COM 174610105 42,710 27,221 175.74 853 163.27 0.0051
2016-05-10 2016-03-31 13F/A-1 CITIZENS FINL GROUP COM 174610105 15,489 -47,932 -75.58 324 -80.49 0.0020
2016-02-03 2015-12-31 13F CITIZENS FINL GROUP COM 174610105 63,421 -13,455 -17.50 1,661 -9.43 0.0101
2015-11-02 2015-09-30 13F/A-1 CITIZENS FINL GROUP COM 174610105 76,876 46,598 153.90 1,834 121.77 0.0168
2015-10-30 2015-09-30 13F CITIZENS FINL GROUP COM 174610105 76,876 1,835
2015-08-07 2015-06-30 13F/A-1 CITIZENS FINL GROUP COM 174610105 30,278 2,288 8.17 827 22.52 0.0075
2015-08-04 2015-06-30 13F CITIZENS FINL GROUP COM 174610105 30,278 2,288 827 0.0075
2015-05-14 2015-03-31 13F/A-1 CITIZENS FINL GROUP COM 174610105 27,990 -143,608 -83.69 675 -84.18 0.0059
2015-05-01 2015-03-31 13F CITIGROUP INC HOW STRAT DIV 174610105 27,990 675
2015-02-10 2014-12-31 13F CITIZENS FINL GROUP COM 174610105 171,598 171,598 4,266 0.0377
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.