Citizens Financial Group (CFG) — 13F Filings Explorer (Q2 2026)

CFG ranks #410 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

1097 institutions disclose a position in CFG, but none treat it as a major bet — even Ninety One UK Ltd, its most concentrated holder, allocates just 1.2% of its own portfolio to it.

BlackRock has added to its CFG position for two straight quarters, increasing it by $752.7M to reach $3.4B today.

Capital World Investors has trimmed its CFG position for two straight quarters, cutting it by $524.3M while still holding $1.6B.

CFG is up 2.4% today, and institutions have been net buyers of $3.8B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

CFG posted net income of $2.1B over the trailing twelve months, and currently trades at a P/E of 14.3.

• Profitable — net income of $2.1B over the trailing twelve months
• Revenue grew 15.7% year over year
• Net income improved year over year, from $1.6B to $2.1B
• Generated $2.2B in positive operating cash flow
• Liabilities run 7.60x equity — a highly leveraged balance sheet worth noting