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

CFG ranks #409 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

1102 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.

Artemis Investment Management LLP has added to its CFG position for two straight quarters, increasing it by $28.7M to reach $142.6M today.

Mn Services Vermogensbeheer B.V. has trimmed its CFG position for two straight quarters, cutting it by $2.1M while still holding $7.9M.

CFG is down 0.1% today, but institutions show net buying of $3.8B this quarter — a divergence between today's price move and the underlying institutional flow.

CFG posted net income of $2.1B over the trailing twelve months, and currently trades at a P/E of 13.0.

• 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