Citizens Financial Group, Inc.
US ˙ NYSE ˙ US1746101054

SecurityCFG / Citizens Financial Group, Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership19,536 shares
Latest Disclosed Value $ 1,171,574
Ing Groep Nv reports 2.61% decrease in ownership of CFG / Citizens Financial Group, Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 19,536 shares of Citizens Financial Group, Inc. (US:CFG) valued at $1,171,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 20,059 shares of Citizens Financial Group, Inc.. This represents a change in shares of -2.61% during the quarter. The current value of the position is $1,202,050 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F CITIZENS FINL GROUP COM 174610105 19,536 -523 -2.61 1,172 0.00 0.0072
2026-02-11 2025-12-31 13F CITIZENS FINL GROUP COM 174610105 20,059 -376 -1.84 1,172 7.83 0.0071
2025-11-06 2025-09-30 13F CITIZENS FINL GROUP COM 174610105 20,435 -773 -3.64 1,086 14.44 0.0059
2025-08-06 2025-06-30 13F CITIZENS FINL GROUP COM 174610105 21,208 1,365 6.88 949 16.87 0.0058
2025-05-09 2025-03-31 13F CITIZENS FINL GROUP COM 174610105 19,843 -664 -3.24 813 -9.48 0.0056
2025-02-03 2024-12-31 13F CITIZENS FINL GROUP COM 174610105 20,507 -2,677 -11.55 897 -5.78 0.0060
2024-11-06 2024-09-30 13F CITIZENS FINL GROUP COM 174610105 23,184 -33,685 -59.23 952 -53.52 0.0055
2024-08-13 2024-06-30 13F CITIZENS FINL GROUP COM 174610105 56,869 -2,505 -4.22 2,049 -4.92 0.0122
2024-05-10 2024-03-31 13F CITIZENS FINL GROUP COM 174610105 59,374 41 0.07 2,155 9.56 0.0148
2024-02-08 2023-12-31 13F CITIZENS FINL GROUP COM 174610105 59,333 -548 -0.92 1,966 22.57 0.0158
2023-10-27 2023-09-30 13F CITIZENS FINL GROUP COM 174610105 59,881 59,881 1,605 0.0142
2023-08-07 2023-06-30 13F CITIZENS FINL GROUP COM 174610105 0 -1,577 -100.00 0 -100.00
2023-05-09 2023-03-31 13F CITIZENS FINL GROUP COM 174610105 1,577 -82,748 -98.13 48 -98.58 0.0005
2023-02-13 2022-12-31 13F CITIZENS FINL GROUP COM 174610105 84,325 4,365 5.46 3,320 20.82 0.0333
2022-11-14 2022-09-30 13F CITIZENS FINL GROUP COM 174610105 79,960 -16,088 -16.75 2,747 -19.87 0.0460
2022-08-08 2022-06-30 13F CITIZENS FINL GROUP COM 174610105 96,048 24,681 34.58 3,428 5.97 0.0396
2022-05-13 2022-03-31 13F CITIZENS FINL GROUP COM 174610105 71,367 11,993 20.20 3,235 15.33 0.0326
2022-02-11 2021-12-31 13F CITIZENS FINL GROUP COM 174610105 59,374 19,187 47.74 2,805 48.57 0.0251
2021-11-02 2021-09-30 13F CITIZENS FINL GROUP COM 174610105 40,187 790 2.01 1,888 4.48 0.0242
2021-08-13 2021-06-30 13F CITIZENS FINL GROUP COM 174610105 39,397 9,093 30.01 1,807 35.05 0.0288
2021-05-12 2021-03-31 13F CITIZENS FINL GROUP COM 174610105 30,304 2,162 7.68 1,338 33.00 0.0277
2021-02-11 2020-12-31 13F CITIZENS FINL GROUP COM 174610105 28,142 16,006 131.89 1,006 227.69 0.0225
2020-11-12 2020-09-30 13F CITIZENS FINL GROUP COM 174610105 12,136 12,136 307 0.0126
2020-08-13 2020-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 0 -164,857 -100.00 0 -100.00
2020-05-06 2020-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 164,857 135,039 452.88 3,101 156.07 0.1326
2020-02-10 2019-12-31 13F CITIZENS FINL GROUP COM 174610105 29,818 1,919 6.88 1,211 22.70 0.0368
2019-11-08 2019-09-30 13F CITIZENS FINL GROUP COM 174610105 27,899 -40,655 -59.30 987 -59.28 0.0251
2019-08-12 2019-06-30 13F CITIZENS FINL GROUP COM 174610105 68,554 -17 -0.02 2,424 8.75 0.0422
2019-05-13 2019-03-31 13F CITIZENS FINL GROUP COM 174610105 68,571 14,156 26.01 2,229 37.76 0.0482
2019-02-13 2018-12-31 13F CITIZENS FINL GROUP COM 174610105 54,415 -2,793 -4.88 1,618 -26.69 0.0350
2018-11-06 2018-09-30 13F CITIZENS FINL GROUP COM 174610105 57,208 5,305 10.22 2,207 9.31 0.0381
2018-08-10 2018-06-30 13F CITIZENS FINL GROUP COM 174610105 51,903 2,111 4.24 2,019 -3.40 0.0386
2018-05-07 2018-03-31 13F CITIZENS FINL GROUP COM 174610105 49,792 3,013 6.44 2,090 6.42 0.0378
2018-02-06 2017-12-31 13F CITIZENS FINL GROUP COM 174610105 46,779 46,779 1,964 0.0328
2017-11-08 2017-09-30 13F CITIZENS FINL GROUP COM 174610105 0 -25,923 -100.00 0 -100.00
2017-07-25 2017-06-30 13F CITIZENS FINL GROUP COM 174610105 25,923 25,923 925 0.0177
2017-05-01 2017-03-31 13F CITIZENS FINL GROUP COM 174610105 0 -29,468 -100.00 0 -100.00
2017-02-06 2016-12-31 13F CITIZENS FINL GROUP COM 174610105 29,468 10,213 53.04 1,040 124.62 0.0195
2016-11-14 2016-09-30 13F CITIZENS FINL GROUP COM 174610105 19,255 -681,461 -97.25 463 -96.69 0.0056
2016-07-27 2016-06-30 13F CITIZENS FINL GROUP COM 174610105 700,716 180,605 34.72 14,000 28.49 0.1882
2016-05-12 2016-03-31 13F CITIZENS FINL GROUP COM 174610105 520,111 520,111 10,896 0.1358
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.