CITIZENS FINL GROUP INC

$CFG
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Smart money positioned

18 of the Top-200 alpha managers hold $CFG as of the latest 13F snapshot.

13F holders
984
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

18 holders · Q1 2026

$CFG is held by 18 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.85%, with an average of 0.15% of portfolio. Largest holder: Shellback Capital, LP at 0.85%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Shellback Capital, LP
0.85% NEW
α +14.3pts
02
Triasima Portfolio Management inc.
0.57% NEW
α +15.7pts
03
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
0.30% NEW
α +13.4pts
04
Oxford Asset Management LLP
0.24% NEW
α +10.3pts
05
Erste Asset Management GmbH
0.21% NEW
α +33.4pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 984 · Source: 13F-HR
01
State Street
0.04% of portfolio
22,755,626 sh
02
Axa S.a.
0.04% of portfolio
20,262,332 sh
03
ProShare Advisors LLC
0.04% of portfolio
6,093,287 sh
04
Investment Partners, Ltd.
0.78% of portfolio
6,060,165 sh
05
State Farm Mutual Automobile Insurance Co.
0.02% of portfolio
5,134,110 sh
06
Atlantic Edge Private Wealth Management, LLC
0.05% of portfolio
5,027,200 sh
07
D. E. Shaw & Co., Inc.
0.29% of portfolio
4,939,722 sh
08
Exor N.V.
0.01% of portfolio
4,810,248 sh
09
Litman Gregory Wealth Management LLC
0.03% of portfolio
4,143,326 sh
10
Abner Herrman & Brock LLC
0.16% of portfolio
4,096,696 sh
See all 984 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $CFG in the recent window.

Congress trades · last 90 days

8 disclosures · STOCK Act
Ro Khanna
House · California · Traded Oct 22
BOUGHT
$CFGCitizens Financial Group Inc
$1K–$15K
Nov 14STOCK
Ro Khanna
House · California · Traded Oct 8
BOUGHT
$CFGCitizens Financial Group Inc
$1K–$15K
Nov 14STOCK
Ro Khanna
House · California · Traded Apr 9
BOUGHT
$CFGCitizens Financial Group Inc
$1K–$15K
May 12STOCK
Jefferson Shreve
House · Indiana · Traded Apr 7
SOLD
$CFGCitizens Financial Group Inc
$15K–$50K
May 8STOCK
Ro Khanna
House · California · Traded Mar 12
SOLD
$CFGCitizens Financial Group Inc
$1K–$15K
Apr 11STOCK
Ro Khanna
House · California · Traded Jan 17
SOLD
$CFGCitizens Financial Group Inc
$1K–$15K
Feb 6STOCK
Ro Khanna
House · California · Traded Nov 12
SOLD
$CFGCitizens Financial Group Inc
$1K–$15K
Dec 5STOCK
Ro Khanna
House · California · Traded Nov 15
SOLD
$CFGCitizens Financial Group Inc
$1K–$15K
Dec 5STOCK

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 09:14 UTC.