Citizens Financial Group, Inc.
DE ˙ DB ˙ US1746101054
51,78 € ↓ -1,62 (-3,03%)
2026-06-02
DEL PRIS
SecurityDE:1C5 / Citizens Financial Group, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership6,578 shares
Latest Disclosed Value $ 394,483
Ellevest, Inc. reports 12.27% decrease in ownership of 1C5 / Citizens Financial Group, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 6,578 shares of Citizens Financial Group, Inc. (DE:1C5) valued at $330,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,498 shares of Citizens Financial Group, Inc.. This represents a change in shares of -12.27% during the quarter. The current value of the position is $340,609 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)
2026-05-11 2026-03-31 13F CITIZENS FINL GROUP INC COM COM 174610105 6,578 -920 -12.27 394 -9.84 0.0549
2026-02-10 2025-12-31 13F CITIZENS FINL GROUP INC COM COM 174610105 7,498 1,691 29.12 438 41.88 0.0606
2025-11-14 2025-09-30 13F CITIZENS FINL GROUP COM 174610105 5,807 5,807 309 0.0441
2025-02-14 2024-12-31 13F CITIZENS FINL GROUP COM 174610105 0 -7,346 -100.00 0 -100.00
2024-11-13 2024-09-30 13F CITIZENS FINL GROUP COM 174610105 7,346 32 0.44 302 14.45 0.0167
2024-08-14 2024-06-30 13F CITIZENS FINL GROUP COM 174610105 7,314 -1,333 -15.42 264 -15.97 0.0158
2024-05-13 2024-03-31 13F CITIZENS FINL GROUP COM 174610105 8,647 8,647 314 0.0195
2023-08-09 2023-06-30 13F CITIZENS FINL GROUP INC COM Stock 174610105 0 -1,317 -100.00 0 -100.00
2023-05-04 2023-03-31 13F CITIZENS FINL GROUP INC COM Stock 174610105 1,317 -1,454 -52.47 40 -64.22 0.0031
2023-02-03 2022-12-31 13F CITIZENS FINL GROUP INC COM Stock 174610105 2,771 -39 -1.39 109 12.37 0.0092
2022-11-02 2022-09-30 13F CITIZENS FINL GROUP INC COM Stock 174610105 2,810 -1,071 -27.60 97 -30.22 0.0092
2022-07-18 2022-06-30 13F CITIZENS FINL GROUP INC COM Stock 174610105 3,881 -5,359 -58.00 139 -66.83 0.0131
2022-04-19 2022-03-31 13F CITIZENS FINL GROUP Stock 174610105 9,240 346 3.89 419 -0.24 0.0354
2022-01-24 2021-12-31 13F CITIZENS FINL GROUP INC COM Stock 174610105 8,894 994 12.58 420 13.21 0.0374
2021-10-19 2021-09-30 13F CITIZENS FINL GROUP INC COM Stock 174610105 7,900 931 13.36 371 15.94 0.0361
2021-07-13 2021-06-30 13F CITIZENS FINL GROUP INC COM Stock 174610105 6,969 301 4.51 320 8.84 0.0318
2021-05-03 2021-03-31 13F CITIZENS FINL GROUP INC COM Stock 174610105 6,668 458 7.38 294 32.43 0.0355
2021-02-04 2020-12-31 13F CITIZENS FINL GROUP INC COM Stock 174610105 6,210 847 15.79 222 63.24 0.0325
2020-10-26 2020-09-30 13F CITIZENS FINL GROUP INC COM Stock 174610105 5,363 1,282 31.41 136 32.04 0.0244
2020-07-06 2020-06-30 13F CITIZENS FINL GROUP Stock 174610105 4,081 3,082 308.51 103 442.11 0.0220
2020-04-13 2020-03-31 13F CITIZENS FINANCIAL GROUP INC COM Stock 174610105 999 -65 -6.11 19 -55.81 0.0053
2020-02-05 2019-12-31 13F CITIZENS FINL GROUP INC COM Stock 174610105 1,064 1,005 1,703.39 43 2,050.00 0.0119
2019-10-08 2019-09-30 13F CITIZENS FINL GROUP INC COM Stock 174610105 59 59 2 0.0007
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.