Citizens Financial Group, Inc.
US ˙ NYSE ˙ US1746101054

SecurityCFG / Citizens Financial Group, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership347,367 shares
Latest Disclosed Value $ 20,831,599
Strs Ohio reports 22.51% decrease in ownership of CFG / Citizens Financial Group, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 347,367 shares of Citizens Financial Group, Inc. (US:CFG) valued at $20,831,599 USD as of March 31, 2026. The current value of the position is $21,373,492 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)
2026-04-24 2026-03-31 13F CITIZENS FINANCIAL GROUP COM_STK 174610105 347,367 -100,915 -22.51 20,832 -20.44 0.0826
2026-02-02 2025-12-31 13F CITIZENS FINANCIAL GROUP COM_STK 174610105 448,282 -119 -0.03 26,184 9.85 0.0977
2025-10-30 2025-09-30 13F CITIZENS FINANCIAL GROUP COM_STK 174610105 448,401 -130,423 -22.53 23,837 -7.98 0.0874
2025-08-04 2025-06-30 13F CITIZENS FINANCIAL GROUP COM_STK 174610105 578,824 535,869 1,247.51 25,902 1,372.54 0.0967
2025-05-28 2025-03-31 13F CITIZENS FINANCIAL GROUP COM_STK 174610105 42,955 -8,134 -15.92 1,760 -21.30 0.0074
2025-05-28 2024-12-31 13F CITIZENS FINANCIAL GROUP COM_STK 174610105 51,089 1,137 2.28 2,236 8.97 0.0089
2024-11-01 2024-09-30 13F CITIZENS FINANCIAL GROUP COM_STK 174610105 49,952 123 0.25 2,052 14.26 0.0079
2024-08-05 2024-06-30 13F CITIZENS FINANCIAL GROUP COM_STK 174610105 49,829 2,223 4.67 1,795 179,400.00 0.0071
2024-05-13 2024-03-31 13F CITIZENS FINANCIAL GROUP COM_STK 174610105 47,606 47,606 2 0.0069
2023-07-31 2023-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 0 -58,539 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-2 CITIZENS FINANCIAL GROUP COM 174610105 58,539 19,633 50.46 2 0.00 0.0077
2023-08-02 2023-03-31 13F/A-1 CITIZENS FINANCIAL GROUP COM 174610105 58,539 2
2023-04-27 2023-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 58,539 19,633 2 0.0092
2023-01-26 2022-12-31 13F CITIZENS FINANCIAL GROUP COM 174610105 38,906 5,434 16.23 2 -99.91 0.0069
2022-10-27 2022-09-30 13F CITIZENS FINANCIAL GROUP COM 174610105 33,472 -4,271 -11.32 1,150 -14.63 0.0055
2022-07-25 2022-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 37,743 -19,699 -34.29 1,347 -48.25 0.0061
2022-04-21 2022-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 57,442 -5,849 -9.24 2,603 -12.94 0.0095
2022-01-24 2021-12-31 13F CITIZENS FINANCIAL GROUP COM 174610105 63,291 -3,468 -5.19 2,990 -4.66 0.0104
2021-10-22 2021-09-30 13F CITIZENS FINANCIAL GROUP COM 174610105 66,759 -9,407 -12.35 3,136 -10.22 0.0118
2021-07-26 2021-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 76,166 15,997 26.59 3,493 31.51 0.0126
2021-04-23 2021-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 60,169 11,355 23.26 2,656 52.21 0.0100
2021-01-25 2020-12-31 13F CITIZENS FINANCIAL GROUP COM 174610105 48,814 30,443 165.71 1,745 276.08 0.0067
2020-12-14 2020-09-30 13F CITIZENS FINANCIAL GROUP COM 174610105 18,371 -3,595 -16.37 464 -16.25 0.0019
2020-07-23 2020-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 21,966 -34,555 -61.14 554 -47.88 0.0024
2020-04-23 2020-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 56,521 2,446 4.52 1,063 -51.57 0.0056
2020-01-24 2019-12-31 13F CITIZENS FINANCIAL GROUP COM 174610105 54,075 12,941 31.46 2,195 50.96 0.0092
2019-10-21 2019-09-30 13F/A-1 CITIZENS FINANCIAL GROUP COM 174610105 41,134 -557,251 -93.13 1,454 -93.13 0.0064
2019-10-21 2019-09-30 13F CITIZENS FINANCIAL GROUP COM 174610105 41,134 -12,941 1,454 6,435.4846
2019-07-25 2019-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 598,385 -162,094 -21.31 21,158 -14.39 0.0941
2019-04-19 2019-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 760,479 -146,462 -16.15 24,715 -8.34 0.1120
2019-01-23 2018-12-31 13F CITIZENS FINANCIAL GROUP COM 174610105 906,941 14,007 1.57 26,963 -21.71 0.1369
2018-10-19 2018-09-30 13F CITIZENS FINANCIAL GROUP COM 174610105 892,934 -118,844 -11.75 34,440 -12.50 0.1510
2018-08-06 2018-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 1,011,778 -124,221 -10.93 39,358 -17.47 0.1694
2018-04-20 2018-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 1,135,999 2,402 0.21 47,689 0.21 0.2109
2018-01-23 2017-12-31 13F CITIZENS FINANCIAL GROUP COM 174610105 1,133,597 -174,644 -13.35 47,588 -3.95 0.2033
2017-10-23 2017-09-30 13F CITIZENS FINANCIAL GROUP COM 174610105 1,308,241 -2,875 -0.22 49,543 5.91 0.2127
2017-07-26 2017-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 1,311,116 -33,527 -2.49 46,780 0.70 0.2084
2017-04-26 2017-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 1,344,643 -174,652 -11.50 46,457 -14.18 0.2012
2017-01-24 2016-12-31 13F CITIZENS FINANCIAL GROUP COM 174610105 1,519,295 12,742 0.85 54,132 45.41 0.2385
2016-10-27 2016-09-30 13F CITIZENS FINANCIAL GROUP COM 174610105 1,506,553 1,476,987 4,995.56 37,226 6,209.49 0.1663
2016-07-26 2016-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 29,566 -1,239 -4.02 590 -8.53 0.0026
2016-04-25 2016-03-31 13F/A-1 CITIZENS FINANCIAL GROUP COM 174610105 30,805 -1,441,408 -97.91 645 -98.33 0.0029
2016-01-28 2015-12-31 13F CITIZENS FINANCIAL GROUP COM 174610105 1,472,213 788,950 115.47 38,557 136.52 0.1724
2015-10-21 2015-09-30 13F CITIZENS FINANCIAL GROUP COM 174610105 683,263 683,263 16,302 0.0776
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.