Citizens Financial Group, Inc.
US ˙ NYSE ˙ US1746101054

SecurityCFG / Citizens Financial Group, Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Prudential Plc closes position in CFG / Citizens Financial Group, Inc.

On February 11, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 0 shares of Citizens Financial Group, Inc. (US:CFG) valued at $0 USD as of December 31, 2025. The current value of the position is $0 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)
2026-02-11 2025-12-31 13F CITIZENS FINL GROUP COM 174610105 0 -11,216 -100.00 0 -100.00
2025-11-14 2025-09-30 13F CITIZENS FINL GROUP COM 174610105 11,216 0 0.00 596 18.96 0.0044
2025-08-12 2025-06-30 13F CITIZENS FINL GROUP COM 174610105 11,216 0 0.00 502 9.15 0.0030
2025-05-13 2025-03-31 13F CITIZENS FINL GROUP COM 174610105 11,216 -21,400 -65.61 460 -67.83 0.0023
2025-02-13 2024-12-31 13F CITIZENS FINL GROUP COM 174610105 32,616 3,560 12.25 1,427 19.61 0.0072
2024-11-13 2024-09-30 13F CITIZENS FINL GROUP COM 174610105 29,056 17,840 159.06 1,193 195.30 0.0060
2024-08-07 2024-06-30 13F CITIZENS FINL GROUP COM 174610105 11,216 -7,814 -41.06 404 -41.45 0.0027
2024-05-14 2024-03-31 13F CITIZENS FINL GROUP COM 174610105 19,030 -62,317 -76.61 691 -74.40 0.0053
2024-02-14 2023-12-31 13F CITIZENS FINL GROUP COM 174610105 81,347 -11,194 -12.10 2,696 8.67 0.0273
2023-11-13 2023-09-30 13F CITIZENS FINL GROUP COM 174610105 92,541 62,031 203.31 2,480 211.95 0.0276
2023-08-14 2023-06-30 13F CITIZENS FINL GROUP COM 174610105 30,510 -5,686 -15.71 796 -27.66 0.0093
2023-05-12 2023-03-31 13F CITIZENS FINL GROUP COM 174610105 36,196 2,874 8.62 1,099 -16.17 0.0129
2023-02-09 2022-12-31 13F CITIZENS FINL GROUP COM 174610105 33,322 16,659 99.98 1,312 128.80 0.0165
2022-11-14 2022-09-30 13F CITIZENS FINL GROUP COM 174610105 16,663 2,797 20.17 573 15.76 0.0091
2022-08-12 2022-06-30 13F CITIZENS FINL GROUP COM 174610105 13,866 -11,722 -45.81 495 -57.33 0.0090
2022-05-13 2022-03-31 13F CITIZENS FINL GROUP COM 174610105 25,588 -20,762 -44.79 1,160 -47.03 0.0168
2022-02-11 2021-12-31 13F CITIZENS FINL GROUP COM 174610105 46,350 -1,620 -3.38 2,190 -2.84 0.0300
2021-11-10 2021-09-30 13F CITIZENS FINL GROUP COM 174610105 47,970 47,970 2,254 0.0314
2021-08-13 2021-06-30 13F Citizens Financial G Citizens Financial Group Inc 174610105 0 -250,550 -100.00 0 -100.00
2021-05-14 2021-03-31 13F Citizens Financial G Citizens Financial Group Inc 174610105 250,550 -1,693,000 -87.11 11,062 -84.08 0.0766
2021-02-10 2020-12-31 13F/A-1 Citizens Financial G Citizens Financial Group Inc 174610105 1,943,550 -1,282,590 -39.76 69,501 -14.78 0.3691
2021-02-08 2020-12-31 13F Citizens Financial G Citizens Financial Group Inc 174610105 1,943,550 -1,282,590 69,501 158,138.8216
2020-10-30 2020-09-30 13F Citizens Financial G Citizens Financial Group Inc 174610105 3,226,140 3,210,320 20,292.79 81,557 20,340.35 0.4061
2020-07-31 2020-06-30 13F CITIZENS FINANCIAL G CITIZENS FINANCIAL GROUP INC 174610105 15,820 15,820 399 0.0019
2020-02-13 2019-12-31 13F CITIZENS FINL GROUP COM 174610105 0 -159,470 -100.00 0 -100.00
2019-11-12 2019-09-30 13F CITIZENS FINL GROUP COM 174610105 159,470 0 0.00 5,581 0.00 0.0164
2019-10-04 2019-06-30 13F/A-1 CITIZENS FINL GROUP COM 174610105 159,470 423 0.27 5,581 7.97 0.0171
2019-08-14 2019-06-30 13F CITIZENS FINL GROUP COM 174610105 159,470 423 5,581
2019-10-04 2019-03-31 13F/A-1 CITIZENS FINL GP COM USD0.01 174610105 159,047 0 0.00 5,169 9.33 0.0186
2019-05-13 2019-03-31 13F CITIZENS FINL GP COM USD0.01 174610105 159,047 0 5,169
2019-10-04 2018-12-31 13F/A-1 CITIZENS FINL GP COM USD0.01 174610105 159,047 -6,700 -4.04 4,728 -26.03 0.0190
2019-02-13 2018-12-31 13F CITIZENS FINL GP COM USD0.01 174610105 159,047 -6,700 4,728
2019-10-03 2018-09-30 13F/A-1 CITIZENS FINL GP COM USD0.01 174610105 165,747 1,349 0.82 6,392 -0.05 0.0206
2018-11-14 2018-09-30 13F CITIZENS FINL GP COM USD0.01 174610105 165,747 1,349 6,392
2018-08-14 2018-06-30 13F CITIZENS FINL GP COM USD0.01 174610105 164,398 900 0.55 6,395 -6.83 0.0200
2018-05-15 2018-03-31 13F CITIZENS FINL GP COM USD0.01 174610105 163,498 -6,000 -3.54 6,864 -3.54 0.0214
2018-02-14 2017-12-31 13F CITIZENS FINL GP COM USD0.01 174610105 169,498 10,900 6.87 7,116 18.48 0.0217
2017-11-14 2017-09-30 13F CITIZENS FINL GP COM USD0.01 174610105 158,598 0 0.00 6,006 6.13 0.0189
2017-08-14 2017-06-30 13F CITIZENS FINL GP COM USD0.01 174610105 158,598 0 0.00 5,659 3.27 0.0185
2017-05-15 2017-03-31 13F CITIZENS FINL GP COM USD0.01 174610105 158,598 -11,000 -6.49 5,480 -9.32 0.0184
2017-02-09 2016-12-31 13F CITIZENS FINL GP COM USD0.01 174610105 169,598 24,598 16.96 6,043 68.66 0.0212
2016-11-14 2016-09-30 13F CITIZENS FINL GP COM USD0.01 174610105 145,000 20,000 16.00 3,583 43.43 0.0135
2016-08-09 2016-06-30 13F CITIZENS FINL GP COM USD0.01 174610105 125,000 10,000 8.70 2,498 3.69 0.0098
2016-05-13 2016-03-31 13F CITIZENS FINL GP COM USD0.01 174610105 115,000 15,000 15.00 2,409 -8.02 0.0098
2016-02-12 2015-12-31 13F CITIZENS FINL GP COM USD0.01 174610105 100,000 100,000 2,619 0.0106
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.