Citizens Financial Group, Inc.
DE ˙ DB ˙ US1746101054
52,76 € ↓ -0,56 (-1,05%)
2026-06-04
DEL PRIS
SecurityDE:1C5 / Citizens Financial Group, Inc.
InstitutionAsio Capital, LLC
Latest Disclosed Ownership101,876 shares
Latest Disclosed Value $ 6,109,504
Asio Capital, LLC reports 8.25% decrease in ownership of 1C5 / Citizens Financial Group, Inc.

On April 15, 2026 - Asio Capital, LLC filed a 13F-HR form disclosing ownership of 101,876 shares of Citizens Financial Group, Inc. (DE:1C5) valued at $5,115,194 USD as of March 31, 2026. The current value of the position is $5,374,978 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)
2026-04-15 2026-03-31 13F CITIZENS FINL GROUP COM 174610105 101,876 -9,161 -8.25 6,110 -5.80 0.8579
2026-01-21 2025-12-31 13F CITIZENS FINL GROUP COM 174610105 111,037 -3,485 -3.04 6,486 6.54 0.9150
2025-10-16 2025-09-30 13F CITIZENS FINL GROUP COM 174610105 114,522 4,311 3.91 6,088 23.44 0.9114
2025-07-17 2025-06-30 13F CITIZENS FINL GROUP COM 174610105 110,211 6,332 6.10 4,932 15.89 0.8217
2025-04-17 2025-03-31 13F CITIZENS FINL GROUP INC COM COM 174610105 103,879 2,338 2.30 4,256 -4.23 0.8225
2025-01-21 2024-12-31 13F CITIZENS FINL GROUP INC COM COM 174610105 101,541 -709 -0.69 4,443 5.81 0.8394
2024-10-10 2024-09-30 13F CITIZENS FINL GROUP INC COM COM 174610105 102,250 1,272 1.26 4,199 15.42 0.7972
2024-07-17 2024-06-30 13F CITIZENS FINL GROUP INC COM COM 174610105 100,978 3,224 3.30 3,638 2.57 0.7446
2024-04-16 2024-03-31 13F CITIZENS FINL GROUP INC COM COM 174610105 97,754 5,377 5.82 3,547 15.88 0.7530
2024-01-11 2023-12-31 13F CITIZENS FINL GROUP INC COM COM 174610105 92,377 17,514 23.39 3,061 52.59 0.7150
2023-10-31 2023-09-30 13F CITIZENS FINL GROUP INC COM COM 174610105 74,863 -59,902 -44.45 2,006 -42.91 0.5343
2023-08-03 2023-06-30 13F CITIZENS FINL GROUP COM 174610105 134,765 -411 -0.30 3,515 -14.40 0.8623
2023-04-24 2023-03-31 13F CITIZENS FINL GROUP COM 174610105 135,176 7,386 5.78 4,105 -18.41 1.0662
2023-01-27 2022-12-31 13F CITIZENS FINL GROUP COM 174610105 127,790 -300 -0.23 5,031 14.31 1.4482
2022-10-27 2022-09-30 13F CITIZENS FINL GROUP COM 174610105 128,090 3,140 2.51 4,401 -1.30 1.3977
2022-08-04 2022-06-30 13F CITIZENS FINL GROUP COM 174610105 124,950 7,830 6.69 4,459 -16.01 1.4067
2022-04-28 2022-03-31 13F CITIZENS FINL GROUP COM 174610105 117,120 5,160 4.61 5,309 0.36 1.4925
2022-02-14 2021-12-31 13F CITIZENS FINL GROUP COM 174610105 111,960 1,372 1.24 5,290 1.83 1.6465
2021-11-01 2021-09-30 13F CITIZENS FINL GROUP COM 174610105 110,588 2,035 1.87 5,195 4.34 1.7916
2021-07-30 2021-06-30 13F CITIZENS FINL GROUP COM 174610105 108,553 1,273 1.19 4,979 5.13 1.7588
2021-05-05 2021-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 107,280 840 0.79 4,736 24.44 1.9593
2021-02-08 2020-12-31 13F CITIZENS FINL GROUP COM 174610105 106,440 3,335 3.23 3,806 46.05 1.8283
2020-10-15 2020-09-30 13F CITIZENS FINL GROUP COM 174610105 103,105 12,285 13.53 2,606 13.70 1.4287
2020-07-31 2020-06-30 13F CITIZENS FINANCIAL GROUP INC COM COM 174610105 90,820 18,465 25.52 2,292 68.41 1.4523
2020-10-15 2020-03-31 13F/A-1 CITIZENS FINANCIAL GROUP COM 174610105 72,355 72,055 24,018.33 1,361 11,241.67 1.1612
2020-04-28 2020-03-31 13F CITIZENS FINANCIAL GROUP INC COM COM 174610105 72,355 72,055 1,361 1,123,141.1642
2020-02-14 2019-12-31 13F CITIZENS FINL GROUP INC COM COM 174610105 300 300 12 0.0063
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.