Citizens Financial Group, Inc.
US ˙ NYSE ˙ US1746101054

SecurityCFG / Citizens Financial Group, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,788,249 shares
Latest Disclosed Value $ 107,241,302
Assetmark, Inc reports 6.63% increase in ownership of CFG / Citizens Financial Group, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,788,249 shares of Citizens Financial Group, Inc. (US:CFG) valued at $107,241,293 USD as of March 31, 2026. The current value of the position is $110,030,961 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)
2026-05-06 2026-03-31 13F CITIZENS FINL GROUP COM 174610105 1,788,249 111,135 6.63 107,241 9.47 0.2187
2026-01-23 2025-12-31 13F CITIZENS FINL GROUP COM 174610105 1,677,114 5,330 0.32 97,960 10.23 0.1998
2025-11-06 2025-09-30 13F CITIZENS FINL GROUP COM 174610105 1,671,784 -18,670 -1.10 88,872 17.48 0.1905
2025-08-04 2025-06-30 13F CITIZENS FINL GROUP COM 174610105 1,690,454 342,917 25.45 75,648 37.02 0.1786
2025-05-06 2025-03-31 13F CITIZENS FINL GROUP COM 174610105 1,347,537 1,335,577 11,167.03 55,209 10,456.02 0.1516
2025-02-06 2024-12-31 13F CITIZENS FINL GROUP COM 174610105 11,960 2,783 30.33 523 39.10 0.0014
2024-11-01 2024-09-30 13F CITIZENS FINL GROUP COM 174610105 9,177 -22,763 -71.27 377 -67.30 0.0011
2024-08-13 2024-06-30 13F CITIZENS FINL GROUP COM 174610105 31,940 -998 -3.03 1,151 -3.77 0.0036
2024-05-07 2024-03-31 13F CITIZENS FINL GROUP COM 174610105 32,938 3,825 13.14 1,195 23.96 0.0039
2024-02-09 2023-12-31 13F CITIZENS FINL GROUP COM 174610105 29,113 116 0.40 965 24.07 0.0035
2023-10-27 2023-09-30 13F CITIZENS FINL GROUP COM 174610105 28,997 -34,136 -54.07 777 -52.79 0.0031
2023-08-11 2023-06-30 13F CITIZENS FINL GROUP INC COM COM 174610105 63,133 -27,626 -30.44 1,647 -40.28 0.0065
2023-05-05 2023-03-31 13F CITIZENS FINL GROUP INC COM COM 174610105 90,759 22,666 33.29 2,756 2.84 0.0114
2023-02-10 2022-12-31 13F CITIZENS FINL GROUP COM 174610105 68,093 26,858 65.13 2,681 89.13 0.0116
2022-11-01 2022-09-30 13F CITIZENS FINL GROUP COM 174610105 41,235 11,952 40.82 1,417 35.60 0.0066
2022-08-03 2022-06-30 13F CITIZENS FINL GROUP INC COM COM 174610105 29,283 11,720 66.73 1,045 31.28 0.0047
2022-05-13 2022-03-31 13F CITIZENS FINL GROUP INC COM COM 174610105 17,563 6,567 59.72 796 53.08 0.0033
2022-02-14 2021-12-31 13F CITIZENS FINL GROUP INC COM COM 174610105 10,996 4,417 67.14 520 68.28 0.0021
2021-11-12 2021-09-30 13F CITIZENS FINL GROUP INC COM COM 174610105 6,579 459 7.50 309 9.96 0.0014
2021-08-16 2021-06-30 13F CITIZENS FINL GROUP INC COM COM 174610105 6,120 758 14.14 281 18.57 0.0013
2021-05-14 2021-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 5,362 -1,344 -20.04 237 -1.25 0.0012
2021-02-10 2020-12-31 13F CITIZENS FINL GROUP INC COM COM 174610105 6,706 661 10.93 240 56.86 0.0013
2020-11-13 2020-09-30 13F CITIZENS FINL GROUP INC COM COM 174610105 6,045 1,804 42.54 153 42.99 0.0010
2020-08-11 2020-06-30 13F CITIZENS FINANCIAL GROUP INC COM COM 174610105 4,241 895 26.75 107 69.84 0.0008
2020-05-12 2020-03-31 13F CITIZENS FINANCIAL GROUP INC COM COM 174610105 3,346 1,041 45.16 63 -32.98 0.0005
2020-02-11 2019-12-31 13F CITIZENS FINL GROUP INC COM COM 174610105 2,305 982 74.23 94 100.00 0.0007
2019-11-13 2019-09-30 13F CITIZENS FINL GROUP INC COM COM 174610105 1,323 361 37.53 47 38.24 0.0004
2019-08-14 2019-06-30 13F CITIZENS FINL GROUP INC COM COM 174610105 962 682 243.57 34 277.78 0.0003
2019-05-14 2019-03-31 13F CITIZENS FINL GROUP INC COM COM 174610105 280 252 900.00 9 800.00 0.0001
2019-02-13 2018-12-31 13F CITIZENS FINL GROUP INC COM COM 174610105 28 28 1 0.0000
2018-08-01 2018-06-30 13F CITIZENS FINL GROUP INC COM COM 174610105 0 -1,695 -100.00 0 -100.00
2018-05-16 2018-03-31 13F CITIZENS FINL GROUP INC COM COM 174610105 1,695 1,340 377.46 71 373.33 0.0007
2018-02-13 2017-12-31 13F CITIZENS FINL GROUP INC COM COM 174610105 355 267 303.41 15 400.00 0.0002
2017-11-08 2017-09-30 13F CITIZENS FINL GROUP INC COM COM 174610105 88 54 158.82 3 200.00 0.0000
2017-08-14 2017-06-30 13F CITIZENS FINL GROUP INC COM COM 174610105 34 34 1 0.0000
2017-09-14 2016-09-30 13F/A-1 CITIZENS FINL GROUP INC COM COM 174610105 0 -2 -100.00 0 0.0000
2017-09-14 2016-06-30 13F/A-1 CITIZENS FINL GROUP INC COM COM 174610105 2 0 0.00 0 0.0000
2016-08-08 2016-06-30 13F CITIZENS FINL GROUP INC COM COM 174610105 2 0 0
2017-09-14 2016-03-31 13F/A-1 CITIZENS FINL GROUP INC COM COM 174610105 2 -266 -99.25 0 -100.00
2016-05-13 2016-03-31 13F CITIZENS FINL GROUP INC COM COM 174610105 2 -266 0
2017-09-14 2015-12-31 13F/A-1 CITIZENS FINL GROUP INC COM COM 174610105 268 175 188.17 7 250.00 0.0001
2016-02-12 2015-12-31 13F CITIZENS FINL GROUP INC COM COM 174610105 268 175 7
2016-01-05 2015-09-30 13F/A-1 CITIZENS FINL GROUP INC COM COM 174610105 93 49 111.36 2 100.00 0.0000
2015-11-10 2015-09-30 13F CITIZENS FINL GROUP INC COM COM 174610105 93 2
2015-08-13 2015-06-30 13F CITIZENS FINL GROUP INC COM COM 174610105 44 44 1 0.0000
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.