Citizens Financial Group, Inc.
US ˙ NYSE ˙ US1746101054

SecurityCFG / Citizens Financial Group, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership56,987 shares
Latest Disclosed Value $ 3,418,236
Advisor Group Holdings, Inc. reports 3.29% decrease in ownership of CFG / Citizens Financial Group, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 56,987 shares of Citizens Financial Group, Inc. (US:CFG) valued at $3,417,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 58,925 shares of Citizens Financial Group, Inc.. This represents a change in shares of -3.29% during the quarter. The current value of the position is $3,646,028 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)
2026-05-15 2026-03-31 13F CITIZENS FINL GROUP COM 174610105 56,987 -1,938 -3.29 3,418 -0.70 0.0029
2026-02-17 2025-12-31 13F CITIZENS FINL GROUP COM 174610105 58,925 -204,390 -77.62 3,443 -75.38 0.0022
2025-11-14 2025-09-30 13F CITIZENS FINL GROUP COM 174610105 263,315 44,225 20.19 13,978 53.22 0.0107
2025-09-04 2025-06-30 13F/A-1 ITIZENS FINL GROUP COM 174610105 219,090 183,512 515.80 9,124 525.72 0.0162
2025-08-13 2025-06-30 13F ITIZENS FINL GROUP COM 174610105 210,130 174,552 8,702 0.0101
2025-05-12 2025-03-31 13F CITIZENS FINL GROUP COM 174610105 35,578 -50,173 -58.51 1,458 -58.77 0.0032
2025-06-06 2024-12-31 13F/A-1 CITIZENS FINL GROUP COM 174610105 85,751 -10,903 -11.28 3,537 -10.93 0.0079
2025-02-07 2024-12-31 13F CITIZENS FINL GROUP COM 174610105 97,119 465 3,946 0.0101
2024-11-13 2024-09-30 13F CITIZENS FINL GROUP COM 174610105 96,654 -4,498 -4.45 3,970 8.95 0.0090
2024-08-13 2024-06-30 13F CITIZENS FINL GROUP COM 174610105 101,152 29,726 41.62 3,645 40.64 0.0086
2024-05-10 2024-03-31 13F CITIZENS FINL GROUP COM 174610105 71,426 -171,732 -70.63 2,592 -67.85 0.0058
2024-02-12 2023-12-31 13F CITIZENS FINL GROUP COM 174610105 243,158 -50,630 -17.23 8,061 2.35 0.0141
2023-11-13 2023-09-30 13F CITIZENS FINL GROUP COM 174610105 293,788 118,428 67.53 7,875 71.83 0.0116
2023-08-21 2023-06-30 13F/A-1 CITIZENS FINL GROUP COM 174610105 175,360 -5,824 -3.21 4,583 -16.48 0.0082
2023-08-10 2023-06-30 13F CITIZENS FINL GROUP COM 174610105 607,263 426,079 4,151 0.0011
2023-05-12 2023-03-31 13F CITIZENS FINL GROUP COM 174610105 181,184 11,938 7.05 5,488 -17.66 0.0103
2023-02-10 2022-12-31 13F CITIZENS FINL GROUP COM 174610105 169,246 25,042 17.37 6,665 34.46 0.0135
2022-11-14 2022-09-30 13F CITIZENS FINL GROUP COM 174610105 144,204 -37,513 -20.64 4,956 -23.59 0.0113
2022-08-10 2022-06-30 13F CITIZENS FINL GROUP COM 174610105 181,717 8,079 4.65 6,486 -30.18 0.0143
2022-05-04 2022-03-31 13F CITIZENS FINL GROUP COM 174610105 173,638 7,543 4.54 9,290 18.15 0.0180
2022-02-03 2021-12-31 13F CITIZENS FINL GROUP COM 174610105 166,095 22,700 15.83 7,863 16.68 0.0149
2021-11-05 2021-09-30 13F CITIZENS FINL GROUP COM 174610105 143,395 -26,735 -15.71 6,739 -13.69 0.0140
2021-08-02 2021-06-30 13F CITIZENS FINL GROUP COM 174610105 170,130 18,755 12.39 7,808 16.75 0.0169
2021-05-13 2021-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 151,375 60,109 65.86 6,688 105.09 0.0161
2021-02-10 2020-12-31 13F CITIZENS FINL GROUP COM 174610105 91,266 49,733 119.74 3,261 210.87 0.0087
2020-11-12 2020-09-30 13F CITIZENS FINL GROUP COM 174610105 41,533 10,347 33.18 1,049 33.12 0.0031
2020-08-14 2020-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 31,186 -464 -1.47 788 34.47 0.0026
2020-05-18 2020-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 31,650 31,650 586 0.0024
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.