Citizens Financial Group, Inc.
US ˙ NYSE ˙ US1746101054

SecurityCFG / Citizens Financial Group, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership137,574 shares
Latest Disclosed Value $ 8,250,322
Truist Financial Corp reports 4.14% increase in ownership of CFG / Citizens Financial Group, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 137,574 shares of Citizens Financial Group, Inc. (US:CFG) valued at $8,250,313 USD as of March 31, 2026. The current value of the position is $8,464,928 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)
2026-04-27 2026-03-31 13F CITIZENS FINL GROUP COM 174610105 137,574 5,463 4.14 8,250 6.92 0.0111
2026-02-02 2025-12-31 13F CITIZENS FINL GROUP COM 174610105 132,111 -10,602 -7.43 7,717 1.71 0.0103
2025-11-03 2025-09-30 13F CITIZENS FINL GROUP COM 174610105 142,713 593 0.42 7,587 19.30 0.0103
2025-07-18 2025-06-30 13F CITIZENS FINL GROUP COM 174610105 142,120 -5,446 -3.69 6,360 5.19 0.0093
2025-04-29 2025-03-31 13F CITIZENS FINL GROUP COM 174610105 147,566 -12,422 -7.76 6,046 -13.66 0.0097
2025-01-31 2024-12-31 13F CITIZENS FINL GROUP COM 174610105 159,988 -22,335 -12.25 7,001 -6.50 0.0110
2024-11-13 2024-09-30 13F CITIZENS FINL GROUP COM 174610105 182,323 -2,337 -1.27 7,488 12.55 0.0117
2024-08-21 2024-06-30 13F CITIZENS FINL GROUP COM 174610105 184,660 -5,269 -2.77 6,653 -3.47 0.0101
2024-05-13 2024-03-31 13F CITIZENS FINL GROUP COM 174610105 189,929 818 0.43 6,893 9.97 0.0104
2024-02-02 2023-12-31 13F CITIZENS FINL GROUP COM 174610105 189,111 -32,867 -14.81 6,267 5.35 0.0100
2023-11-14 2023-09-30 13F CITIZENS FINL GROUP COM 174610105 221,978 -66,139 -22.96 5,949 -20.83 0.0099
2023-08-01 2023-06-30 13F CITIZENS FINL GROUP COM 174610105 288,117 -69,613 -19.46 7,514 -30.84 0.0125
2023-05-05 2023-03-31 13F CITIZENS FINL GROUP COM 174610105 357,730 104,178 41.09 10,864 8.84 0.0187
2023-02-17 2022-12-31 13F CITIZENS FINL GROUP COM 174610105 253,552 -48,971 -16.19 9,982 -3.96 0.0176
2022-10-26 2022-09-30 13F CITIZENS FINL GROUP COM 174610105 302,523 -91,017 -23.13 10,394 -26.00 0.0199
2022-07-22 2022-06-30 13F CITIZENS FINL GROUP COM 174610105 393,540 -146,115 -27.08 14,045 -42.58 0.0258
2022-04-22 2022-03-31 13F CITIZENS FINL GROUP COM 174610105 539,655 -448,937 -45.41 24,462 -47.63 0.0386
2022-02-14 2021-12-31 13F CITIZENS FINL GROUP COM 174610105 988,592 63,543 6.87 46,711 7.48 0.0712
2021-11-05 2021-09-30 13F CITIZENS FINL GROUP COM 174610105 925,049 -2,043 -0.22 43,459 2.20 0.0713
2021-08-16 2021-06-30 13F CITIZENS FINL GROUP COM 174610105 927,092 33,486 3.75 42,525 7.79 0.0695
2021-05-17 2021-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 893,606 14,269 1.62 39,452 25.46 0.0686
2021-11-19 2020-12-31 13F/A-1 CITIZENS FINL GROUP COM 174610105 879,337 52,138 6.30 31,445 50.36 0.0601
2021-02-18 2020-12-31 13F CITIZENS FINL GROUP COM 174610105 879,337 52,138 31,445 0.0584
2021-11-05 2020-09-30 13F/A-1 CITIZENS FINL GROUP COM 174610105 827,199 26,421 3.30 20,913 3.47 0.0457
2020-11-13 2020-09-30 13F CITIZENS FINL GROUP COM 174610105 827,199 26,421 20,913 0.0452
2021-11-16 2020-06-30 13F/A-1 CITIZENS FINANCIAL GROUP COM 174610105 800,778 4,428 0.56 20,212 34.94 0.0454
2020-08-14 2020-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 800,778 4,428 20,212 0.0449
2021-11-05 2020-03-31 13F/A-1 CITIZENS FINANCIAL GROUP COM 174610105 796,350 -61,865 -7.21 14,979 -57.02 0.0394
2020-05-15 2020-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 796,350 -61,865 14,979 0.0391
2021-11-16 2019-12-31 13F/A-1 CITIZENS FINL GROUP COM 174610105 858,215 674,663 367.56 34,852 436.85 0.0708
2020-02-14 2019-12-31 13F CITIZENS FINL GROUP COM 174610105 858,215 674,663 34,852 0.0702
2019-10-31 2019-09-30 13F CITIZENS COMMON STOCK 174610105 183,552 -287 -0.16 6,492 -0.12 0.1114
2019-07-24 2019-06-30 13F CITIZENS COMMON STOCK 174610105 183,839 -7 -0.00 6,500 8.79 0.1126
2019-04-23 2019-03-31 13F CITIZENS COMMON STOCK 174610105 183,846 17,397 10.45 5,975 20.76 0.1067
2019-01-22 2018-12-31 13F CITIZENS COMMON STOCK 174610105 166,449 5,995 3.74 4,948 -20.05 0.1014
2018-10-17 2018-09-30 13F CITIZENS COMMON STOCK 174610105 160,454 -4,803 -2.91 6,189 -3.73 0.1112
2018-07-26 2018-06-30 13F CITIZENS COMMON STOCK 174610105 165,257 -9,859 -5.63 6,429 -12.55 0.1223
2018-04-20 2018-03-31 13F CITIZENS COMMON STOCK 174610105 175,116 -5,449 -3.02 7,352 -3.02 0.1402
2018-01-29 2017-12-31 13F CITIZENS COMMON STOCK 174610105 180,565 2,741 1.54 7,581 12.58 0.1417
2017-10-23 2017-09-30 13F CITIZENS COMMON STOCK 174610105 177,824 19,758 12.50 6,734 19.42 0.1307
2017-07-20 2017-06-30 13F CITIZENS COMMON STOCK 174610105 158,066 25,353 19.10 5,639 22.99 0.1118
2017-04-28 2017-03-31 13F CITIZENS COMMON STOCK 174610105 132,713 79,534 149.56 4,585 142.08 0.0922
2017-02-02 2016-12-31 13F CITIZENS COMMON STOCK 174610105 53,179 10,001 23.16 1,894 77.51 0.0387
2016-11-01 2016-09-30 13F CITIZENS COMMON STOCK 174610105 43,178 -21,438 -33.18 1,067 -17.35 0.0219
2016-08-01 2016-06-30 13F CITIZENS COMMON STOCK 174610105 64,616 -7,438 -10.32 1,291 -14.50 0.0271
2016-05-05 2016-03-31 13F CITIZENS COMMON STOCK 174610105 72,054 13,926 23.96 1,510 -0.79 0.0391
2016-01-28 2015-12-31 13F CITIZENS COMMON STOCK 174610105 58,128 41,566 250.97 1,522 285.32 0.0395
2015-11-04 2015-09-30 13F CITIZENS COMMON STOCK 174610105 16,562 16,562 395 0.0103
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.