Citizens Financial Group, Inc.
US ˙ NYSE ˙ US1746101054

SecurityCFG / Citizens Financial Group, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership57,866 shares
Latest Disclosed Value $ 3,470,262
Private Advisor Group, LLC reports 0.54% increase in ownership of CFG / Citizens Financial Group, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 57,866 shares of Citizens Financial Group, Inc. (US:CFG) valued at $3,470,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 57,555 shares of Citizens Financial Group, Inc.. This represents a change in shares of 0.54% during the quarter. The current value of the position is $3,560,495 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)
2026-04-24 2026-03-31 13F CITIZENS FINL GROUP COM 174610105 57,866 311 0.54 3,470 3.24 0.0154
2026-02-17 2025-12-31 13F CITIZENS FINL GROUP COM 174610105 57,555 -775 -1.33 3,362 8.42 0.0151
2025-11-13 2025-09-30 13F CITIZENS FINL GROUP COM 174610105 58,330 3,939 7.24 3,101 27.36 0.0153
2025-08-11 2025-06-30 13F CITIZENS FINL GROUP COM 174610105 54,391 -452 -0.82 2,434 8.37 0.0131
2025-05-05 2025-03-31 13F CITIZENS FINL GROUP COM 174610105 54,843 -3,343 -5.75 2,247 -11.78 0.0136
2025-02-03 2024-12-31 13F CITIZENS FINL GROUP COM 174610105 58,186 -611 -1.04 2,546 5.47 0.0143
2024-10-22 2024-09-30 13F CITIZENS FINL GROUP COM 174610105 58,797 -9 -0.02 2,415 13.98 0.0150
2024-08-05 2024-06-30 13F CITIZENS FINL GROUP COM 174610105 58,806 -2,480 -4.05 2,119 -4.77 0.0142
2024-04-30 2024-03-31 13F CITIZENS FINL GROUP COM 174610105 61,286 -1,833 -2.90 2,224 6.36 0.0160
2024-02-06 2023-12-31 13F CITIZENS FINL GROUP COM 174610105 63,119 7,694 13.88 2,092 40.81 0.0163
2023-11-03 2023-09-30 13F CITIZENS FINL GROUP COM 174610105 55,425 -2,036 -3.54 1,485 -5.53 0.0133
2023-08-10 2023-06-30 13F CITIZENS FINL GROUP COM 174610105 57,461 16,242 39.40 1,573 25.66 0.0137
2023-05-10 2023-03-31 13F CITIZENS FINL GROUP COM 174610105 41,219 1,388 3.48 1,252 125,000.00 0.0120
2023-01-18 2022-12-31 13F CITIZENS FINL GROUP COM 174610105 39,831 -10,057 -20.16 2 -99.94 0.0001
2022-10-14 2022-09-30 13F CITIZENS FINL GROUP COM 174610105 49,888 -26,065 -34.32 1,714 -36.78 0.0197
2022-07-13 2022-06-30 13F CITIZENS FINL GROUP COM 174610105 75,953 25,079 49.30 2,711 17.56 0.0242
2022-05-12 2022-03-31 13F/A-1 CITIZENS FINL GROUP COM 174610105 50,874 4,097 8.76 2,306 4.34 0.0177
2022-05-10 2022-03-31 13F CITIZENS FINL GROUP COM 174610105 46,777 0 2,210 0.0166
2022-02-10 2021-12-31 13F CITIZENS FINL GROUP COM 174610105 46,777 -16,786 -26.41 2,210 -25.99 0.0166
2021-10-14 2021-09-30 13F CITIZENS FINL GROUP COM 174610105 63,563 24,200 61.48 2,986 65.43 0.0190
2021-08-12 2021-06-30 13F CITIZENS FINL GROUP COM 174610105 39,363 2,395 6.48 1,805 10.60 0.0158
2021-04-22 2021-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 36,968 -1,237 -3.24 1,632 19.47 0.0156
2021-04-01 2020-12-31 13F CITIZENS FINL GROUP COM 174610105 38,205 10,959 40.22 1,366 98.26 0.0142
2020-11-02 2020-09-30 13F CITIZENS FINL GROUP COM 174610105 27,246 -91 -0.33 689 -0.14 0.0090
2020-08-17 2020-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 27,337 27,337 690 0.0096
2020-05-12 2020-03-31 13F CITIZENS FINL GROUP COM 174610105 0 -9,767 -100.00 0 -100.00
2020-02-10 2019-12-31 13F CITIZENS FINL GROUP COM 174610105 9,767 9,767 397 0.0062
2019-11-13 2019-09-30 13F CITIZENS FINL GROUP COM 174610105 0 -9,078 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CITIZENS FINL GROUP COM 174610105 9,078 -1,452 -13.79 321 -7.23 0.0058
2019-05-13 2019-03-31 13F CITIZENS FINL GROUP COM 174610105 10,530 2,887 37.77 346 52.42 0.0068
2019-02-08 2018-12-31 13F CITIZENS FINL GROUP COM 174610105 7,643 -4,429 -36.69 227 -51.29 0.0055
2018-11-01 2018-09-30 13F CITIZENS FINL GROUP COM 174610105 12,072 1,669 16.04 466 13.94 0.0096
2018-08-09 2018-06-30 13F CITIZENS FINL GROUP COM 174610105 10,403 10,403 409 0.0067
2018-05-09 2018-03-31 13F CITIZENS FINL GROUP COM 174610105 0 -15,222 -100.00 0 -100.00
2018-02-07 2017-12-31 13F CITIZENS FINL GROUP COM 174610105 15,222 -2,363 -13.44 669 1.83 0.0283
2017-11-13 2017-09-30 13F CITIZENS FINL GROUP COM 174610105 17,585 260 1.50 657 2.34 0.0162
2017-08-10 2017-06-30 13F CITIZENS FINL GROUP COM 174610105 17,325 -12,241 -41.40 642 -9.45 0.0174
2017-05-10 2017-03-31 13F CITIZENS FINL GROUP COM 174610105 29,566 13,908 88.82 709 24.82 0.0198
2017-02-09 2016-12-31 13F CITIZENS FINL GROUP COM 174610105 15,658 15,658 568 0.0186
2016-11-10 2016-09-30 13F CITIZENS FINL GROUP COM 174610105 0 -11,240 -100.00 0 -100.00
2016-08-09 2016-06-30 13F CITIZENS FINL GROUP COM 174610105 11,240 11,240 226 0.0091
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.